Net Asset Value(s)
January 13 2004 - 9:25AM
UK Regulatory
RNS Number:1772U
Murray Global Return Trust PLC
13 January 2004
MURRAY GLOBAL RETURN TRUST PLC
The unaudited daily net asset values as at close of business on
12 January 2004 is:
Murray Global Return Trust PLC - Ordinary 26.5p
- ZDPs 144.9p
- Units 171.4p
Unlisted securities are revalued on a periodic basis in accordance with
principles detailed in the Report and Accounts.
NAVs are calculated in accordance with AITC guidelines
CONTACT: P M Barnes on 0141 306 7552
This information is provided by RNS
The company news service from the London Stock Exchange
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