Net Asset Value(s)
2004年1月29日 - 12:47AM
RNSを含む英国規制内ニュース (英語)
RNS Number:7451U
F&C Emerging Markets Inv. Trust PLC
28 January 2004
The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
28-Jan-04
Dear Sir
Below is shown the net asset value per share for F & C Emerging Markets
Investment Trust PLC at 27-Jan-04
NAV per share in # sterling with prior charges at nominal value
pence
F& C Emerging Markets Investment Trust
(convertibles unconverted ) 85.81
This information is provided by RNS
The company news service from the London Stock Exchange
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