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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 | |
|---|---|---|---|---|---|---|---|---|
| 0.1349 | 0.46% | 29.2836 | 29.47 | 29.31 | 29.47 | 1,657 | 21:15:02 |
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RNS Number:6831U
Murray Emerging Growth&IncomeTstPLC
27 January 2004
MURRAY EMERGING GROWTH & INCOME TRUST PLC
The unaudited daily net asset value as at close of business on
26 January 2004 is:
Murray Emerging Growth & Income Trust PLC:
Ord 30.80p
ZDPs 126.95p
Units 346.30p
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
NAVPUUUUGUPCGWM
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