US-64 Declares NAV

Unit Trust of India has declared the NAV of US-64. Without taking into account the additional units to be issued under the Reinvestment Plan, the NAV works out to Rs.5.94. While, taking into account the additional units to be issued under the Reinvestment Plan, the NAV comes to Rs.5.81 as on December 28, 2001.

On January 1, 2002, sale of units, which was suspended in July 2001, will recommence at NAV without any entry load for the month of January 2002 and with an entry load of 1 per cent from February 2002 onwards.