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| Name | Symbol | Market | Type |
|---|---|---|---|
| Citigroup Inc. 2% Minimum Coupon ON S&P 500 | AMEX:MHC | AMEX | Fund |
| Price Change | % Change | Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
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Martin Currie Investment Management Limited, as company secretary, announces the
unaudited net asset value (compiled on the AITC basis excluding current period
revenue unless otherwise stated) of the following investment trust as at the
close of business on 7 January 2004
Per Ordinary Share: 0.00p
Total assets (£) : 4,276,917
Total liabilities (£): 5,077,924
1 Year Citigroup Inc. 2% Minimum Coupon ON S&P 500 Chart |
1 Month Citigroup Inc. 2% Minimum Coupon ON S&P 500 Chart |
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