M. Currie Moorgate - Net Asset Value
June 21 1999 - 3:53AM
UK Regulatory
RNS No 1020n
MARTIN CURRIE MOORGATE INVESTMENT TRUST PLC
18 June 1999
Martin Currie Investment Management Limited, as company secretary, announces
the unaudited and undiluted 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 17-Jun-1999
Martin Currie Moorgate Investment Trust plc 194.58p per ordinary
share
Martin Currie Investment Management Limited, as company secretary, announces
the unaudited and undiluted 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 17-Jun-1999
END
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