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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Ord 25P A | LSE:72ZE | London | Ordinary Share | GB00B02W5L90 | ORD 25P 'A' RIGHTS |
| 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 | - |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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RNS Number:0817D
Merrill Lynch Euro Inv Tst PLC
17 September 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 16 September 2004 was:
145.41p
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. 95,000 ordinary shares purchased on 7 September 2004 (total 313.6 million
ordinary shares 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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