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)

09/01/2004 12:15pm

UK Regulatory

RNS Number:0582U
Murray Emerging Growth&IncomeTstPLC
9 January 2004

MURRAY EMERGING GROWTH & INCOME TRUST PLC

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

8 January 2004 is:

Murray Emerging Growth & Income Trust PLC:
Ord                              29.20p
ZDPs                            126.43p
Units                           340.45p

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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