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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| MLC Holdings Inc | TG:MLE | 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% | 77.00 | 77.50 | 78.00 | 0.00 | 15:36:30 |
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RNS Number:7377U
Merrill Lynch Euro Inv Tst PLC
28 January 2004
NET ASSET VALUE
MERRILL LYNCH EUROPEAN INVESTMENT TRUST plc
The unaudited net asset value for Merrill Lynch European Investment Trust plc at
close of business on 27 January 2004 was:
165.74p (undiluted)
158.08p (diluted)
Notes:
1. Revenue items, disclosed in the most recent monthly announcement, are
included in net asset value, with dividends deducted on the ex-dividend date.
2. For the latest daily net asset value, previous month end performance
statistics, asset allocation and ten largest holdings of the Merrill Lynch
Investment Trusts, see MLIMINDEX on Reuters or page 8800 on ICV (Topic 3).
3. 160,000 ordinary shares purchased on 23 January 2004 (total 303.0 million
ordinary shares purchased to date) have been reflected in these calculations.
4. 500,000 warrants purchased on 10 April 2003 (total 73.0 million warrants
purchased to date) have been reflected in these calculations.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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