Net Asset Value(s)
January 27 2004 - 1:24PM
UK Regulatory
RNS Number:7087U
European Monthly Income Trust Ld
27 January 2004
Aberdeen Asset Management Limited announces the unaudited net asset values of
the following Investment Trusts as at close of business on 26 January 2004
European Monthly Income Trust 3.9p Ordinary
European Monthly Income Trust 29.219p Annuity
This information is provided by RNS
The company news service from the London Stock Exchange
EN
NAVPUUGGGUPCGRM