Last date of renunciation/payment

Last dates of renunciation/payment.

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LAST DATE FOR RENUNCIATION/PAYMENT

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COMPANY                Last Date   Spot From                  At Premium

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2nd ICP M. Fund        10.01.2004  05.01.2004     at a premium of Rs 5/-

5th ICP M. Fund        10.01.2004  05.01.2004     at a premium of Rs 5/-

6th ICP M. Fund        10.01.2004  05.01.2004    at a premium of Rs 20/-

7th ICP M. Fund        10.01.2004  05.01.2004     at a premium of Rs 5/-

9th ICP M. Fund        10.01.2004  05.01.2004    at a premium of Rs 15/-

10th ICP M. Fund       10.01.2004  05.01.2004    at a premium of Rs 10/-

13th ICP M. Fund       10.01.2004  05.01.2004    at a premium of Rs 30/-

14th ICP M. Fund       10.01.2004  05.01.2004     at a premium of Rs 5/-

16th ICP M. Fund       10.01.2004  05.01.2004  at a premium of Rs 2.50/-

17th ICP M. Fund       10.01.2004  05.01.2004     at a premium of Rs 5/-

18th ICP M. Fund       10.01.2004  05.01.2004     at a premium of Rs 5/-

22nd ICP M. Fund       10.01.2004  05.01.2004  at a premium of Rs 2.50/-

24th ICP M. Fund       10.01.2004  05.01.2004                          -

1st Int. Inv. Bank     28.01.2004  21.01.2004                          -

Dandot Cement          25.02.2004     -             at a discount of 50%

Gharibwal Cement       25.02.2004     -             at a discount of 50%

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