Net Asset Value(s)
January 28 2004 - 12:56PM
UK Regulatory
RNS Number:7593U
European Monthly Income Trust Ld
28 January 2004
Aberdeen Asset Management Limited announces the unaudited net asset value of
the following Investment Trust as at close of business on 27 January 2004
European Monthly Income Trust 3.9p Ordinary
European Monthly Income Trust 29.263p Annuity
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPUUMGGUPCGMR