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MEM Matthews Emerging Markets Equity Active ETF

29.0512
0.00 (0.00%)
Pre Market
Last Updated: 00:00:00
Delayed by 15 minutes
Name Symbol Market Type
Matthews Emerging Markets Equity Active ETF AMEX:MEM AMEX Exchange Traded Fund
  Price Change % Change Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 29.0512 0 00:00:00

Net Asset Value(s)

24/12/2003 12:37pm

UK Regulatory


RNS Number:6746T
Murray Emerging Growth&IncomeTstPLC
24 December 2003


MURRAY EMERGING GROWTH & INCOME TRUST PLC

The unaudited daily net asset value as at close of business on

23 December 2003 is:

Murray Emerging Growth & Income Trust PLC:
Ord 24.10p

ZDPs 125.96p

Units 324.22p

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
END
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