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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Marinemax Dl 001 | TG:MLW | 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% | 30.82 | 31.32 | 31.70 | 0.00 | 17:01:24 |
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RNS Number:3280U
Merrill Lynch World Mining Tst PLC
16 January 2004
NET ASSET VALUE
MERRILL LYNCH WORLD MINING TRUST plc
The unaudited net asset value for Merrill Lynch World Mining Trust plc at close
of business on 15 January 2004 was:
225.90p
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. 95,461 ordinary shares purchased on 15 October 2002 (total 98.5 million
ordinary shares purchased to date, excluding the share tender offer) has 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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