Net Asset Value(s)
27 January 2004 - 4:21AM
UK Regulatory
RNS Number:6527U
Murray Emerging Growth&IncomeTstPLC
26 January 2004
MURRAY EMERGING GROWTH & INCOME TRUST PLC
The unaudited daily net asset value as at close of business on
23 January 2004 is:
Murray Emerging Growth & Income Trust PLC:
Ord 29.70p
ZDPs 126.86p
Units 342.82p
NAVs are calculated in accordance with AITC guidelines
CONTACT: P M Barnes on 0141 306 7552
This information is provided by RNS
The company news service from the London Stock Exchange
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