RNS Number:7280U
Murray Emerging Growth&IncomeTstPLC
28 January 2004


MURRAY EMERGING GROWTH & INCOME TRUST PLC

The unaudited daily net asset value as at close of business on

27 January 2004 is:

Murray Emerging Growth & Income Trust PLC:

Ord                                                      31.30p
ZDPs                                                    126.98p
Units                                                   347.86p

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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