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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 | |
|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 6.28 | 0 | 08:09:54 |
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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 22 January 2004
Per Ordinary Share: 53.23p
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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