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| 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 | |
|---|---|---|---|---|---|---|---|---|
| -0.05 | -0.75% | 6.66 | 6.69 | 6.65 | 6.69 | 12,342 | 17:02:56 |
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Premium
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 20 January 2004
Per Ordinary Share: 54.26p
Per Zero Dividend Preference Share: 141.39p
1 Year XAI Madison Equity Premi... Chart |
1 Month XAI Madison Equity Premi... Chart |
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