Net Asset Value(s)
28 January 2004 - 12:22AM
UK Regulatory
RNS Number:6831U
Murray Emerging Growth&IncomeTstPLC
27 January 2004
MURRAY EMERGING GROWTH & INCOME TRUST PLC
The unaudited daily net asset value as at close of business on
26 January 2004 is:
Murray Emerging Growth & Income Trust PLC:
Ord 30.80p
ZDPs 126.95p
Units 346.30p
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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