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MCN XAI Madison Equity Premium Income Fund

6.67
-0.02 (-0.30%)
18 Jan 2025 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type
XAI Madison Equity Premium Income Fund NYSE:MCN NYSE Common Stock
  Price Change % Change Share Price High Price Low Price Open Price Shares Traded Last Trade
  -0.02 -0.30% 6.67 6.72 6.61 6.69 101,489 01:00:00

Net Asset Value(s)

06/01/2004 1:05pm

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 5 January 2004

Per Ordinary Share: 49.66p
Per Zero Dividend Preference Share: 141.39p




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