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MCE Chapters Group AG

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Share Name Share Symbol Market Type
Chapters Group AG TG:MCE Tradegate Ordinary Share
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.00 -

Net Asset Value(s)

26/01/2004 4:02pm

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 23 January 2004

Per Ordinary Share: 209.61p





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