Net Asset Value(s)
2004年1月16日 - 9:57PM
RNSを含む英国規制内ニュース (英語)
RNS Number:3292U
Murray Global Return Trust PLC
16 January 2004
MURRAY GLOBAL RETURN TRUST PLC
The unaudited daily net asset values as at close of business on
15 January 2004 is:
Murray Global Return Trust PLC - Ordinary 27.7p
- ZDPs 145.0p
- Units 172.7p
Unlisted securities are revalued on a periodic basis in accordance with
principles detailed in the Report and Accounts.
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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