Share Name Share Symbol Market Type Share ISIN Share Description
Merrill Lynch Com. Inc Inv Tst LSE:MLCO London Ordinary Share GB00B0N8MF98 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00p +0.00% 172.75p 0.00p 0.00p - - - 0.00 05:00:10
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
6.1 5.4 5.3 32.7 0.00

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Date Time Title Posts
28/4/200814:00Merrill Lynch Commodities Income18.00

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DateSubject
16/3/2008
12:16
owen999: MERRYL LYNCH COMMODITIES Investment Trust Yield 2.78% 10.07.07:-1.25, (134) after H1 NAV 133.31p (102.50p) - dividend 1.125p (2.25p to date). 11.07.06 :-0.5, (106.75) after H1 NAV 102.5p - dividend 1.0625p. Over the period to May 31, 2006 both commodities themselves and commodity related companies saw a period of mixed performance with new highs being set in April followed by a period of extreme volatility during May. Against this background the Company's NAV ended the period at 102.50p per share, an increase of 5.6% (in total return terms) above its initial value of 98.0p per share. Over the same period, the share price rose to 102.75p per share, a rise of 3.7% (in total return terms).
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