Net Asset Value(s)
2003年12月24日 - 12:28AM
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 22 December 2003
Per Ordinary Share: 199.30p