Net Asset Value(s)
October 16 2003 - 11:04AM
UK Regulatory
RNS Number:9906Q
Merrill Lynch New Energy Tech. PLC
16 October 2003
NET ASSET VALUE
MERRILL LYNCH NEW ENERGY TECHNOLOGY plc
The unaudited net asset value for Merrill Lynch New Energy Technology plc at
close of business on 15 October 2003 was:
27.09p
1. For the latest daily net asset value, previous month and 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).
2. 1,000,000 ordinary shares purchased on 12 December 2002 (total 1,050,000
ordinary shares purchased to date) has been reflected in these calculations.
This information is provided by RNS
The company news service from the London Stock Exchange
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