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| 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 | |
|---|---|---|---|---|---|---|---|---|
| -0.2457 | -0.84% | 29.0512 | 29.1812 | 28.84 | 28.84 | 3,755 | 21:15:02 |
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RNS Number:3833U
Murray Emerging Growth&IncomeTstPLC
19 January 2004
MURRAY EMERGING GROWTH & INCOME TRUST PLC
The unaudited daily net asset value as at close of business on
16 January 2004 is:
Murray Emerging Growth & Income Trust PLC:
Ord 29.30p
ZDPs 126.66p
Units 341.22p
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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