MRP Meridian Pet. (See LSE:PPC)

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Jul 15 2024 - Closed

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Mercury Euro Private - Net Asset Value

RNS NO 7660n
MERCURY EUROPEAN PRIVATISATION TRUST PLC
1st July 1997


NET ASSET VALUE

MERCURY EUROPEAN PRIVATISATION TRUST plc

The unaudited net asset value for Mercury European Privatisation Trust plc at
close of business on 30th June 1997 was: 

              156.49p xd (undiluted)
              146.07p xd (diluted)

Notes: 
1. Revenue items, disclosed in the most recent monthly announcement, are
included in net asset value, with dividends deducted on the ex-dividend date.
2. For the latest daily net asset value, previous month end performance
statistics, asset allocation and ten largest holdings of the Mercury
Investment Trusts, see MAMINDEX on Reuters or page 8800 on ICV (Topic 3).
3. Purchases on or before 26th June 1997 of 67.3 million ordinary shares
financed through preference shares have been reflected in these calculations.

END

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