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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Mayors Jewelers | AMEX:MYR | AMEX | Ordinary Share |
| Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0.00 | - |
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RNS Number:2720J
Mercury Grosvenor Trust PLC
27 March 2003
NET ASSET VALUE
MERCURY GROSVENOR TRUST plc
The unaudited net asset value for Mercury Grosvenor Trust plc at close of
business on 31 January 2003 and 28 February 2003 was:
31 January 2003: 340.31p
28 February 2003: 344.62p
Notes:
1. Revenue items, disclosed in the most recent monthly announcement, are
included in net asset value, with dividends deducted on the ex-dividend date.
2. For the previous month end performance statistics, asset allocation and ten
largest holdings of the Merrill Lynch Investment Trusts, see MLIMINDEX on
Reuters or page 8800 on ICV (Topic 3).
3. 746,415 ordinary shares purchased on 15 November 2000 (total 746,415 ordinary
shares purchased to date) have been reflected in these calculations.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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