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MCN XAI Madison Equity Premium Income Fund

6.64
0.00 (0.00%)
Pre Market
Last Updated: 09:09:54
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
  0.00 0.00% 6.64 0 09:09:54

Net Asset Value(s)

22/01/2004 12:56pm

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 21 January 2004

Per Ordinary Share: 54.41p
Per Zero Dividend Preference Share: 141.39p




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