Net Asset Value(s)
2004年1月27日 - 1:10AM
RNSを含む英国規制内ニュース (英語)
RNS Number:6436U
F&C Emerging Markets Inv. Trust PLC
26 January 2004
The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
26-Jan-04
Dear Sir
Below is shown the net asset value per share for F & C Emerging Markets
Investment Trust PLC at 23-Jan-04
NAV per share in # sterling with prior charges at nominal value
pence
F& C Emerging Markets Investment Trust
(convertibles unconverted ) 84.25
This information is provided by RNS
The company news service from the London Stock Exchange
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