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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)

08/01/2004 2:20pm

UK Regulatory


RNS Number:0120U
Murray Emerging Growth&IncomeTstPLC
8 January 2004



MURRAY EMERGING GROWTH & INCOME TRUST PLC

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

7 January 2004 is:

Murray Emerging Growth & Income Trust PLC:
Ord 29.20p

ZDPs 126.40p

Units 340.39p

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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