Net Asset Value(s)
13 January 2004 - 3:11AM
UK Regulatory
RNS Number:1298U
F&C Emerging Markets Inv. Trust PLC
12 January 2004
The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
12-Jan-04
Dear Sir
Below is shown the net asset value per share for F & C Emerging Markets
Investment Trust PLC at 09-Jan-04
NAV per share in # sterling with prior charges at nominal value
pence
F& C Emerging Markets Investment Trust
(convertibles unconverted ) 83.61
This information is provided by RNS
The company news service from the London Stock Exchange
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