Net Asset Value(s)
2004年1月28日 - 2:04AM
RNSを含む英国規制内ニュース (英語)
Martin Currie Investment Management Limited, as company secretary, announces the
unaudited net asset value (compiled on the AITC basis excluding current period
revenue unless otherwise stated) of the following investment trust as at the
close of business on 26 January 2004
Per Ordinary Share: 0.00p
Total assets (�) : 4,237,736
Total liabilities (�): 5,067,092