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MHC Citigroup Inc. 2% Minimum Coupon ON S&P 500

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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 -

Net Asset Value(s)

14/01/2004 12:13pm

UK Regulatory


    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 13 January 2004

Per Ordinary Share: 0.00p
Total assets (£) : 4,239,257
Total liabilities (£): 5,077,924



1 Year Citigroup Inc. 2% Minimum Coupon ON S&P 500 Chart

1 Year Citigroup Inc. 2% Minimum Coupon ON S&P 500 Chart

1 Month 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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