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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Shimao Group Holdings Limited | TG:QHI | Tradegate | Ordinary Share |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0.143 | 0.14 | 0.154 | 0.00 | 10:10:56 |
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RNS Number:6338J
Quarterly High Income Trust PLC
03 April 2003
MORLEY FUND MANAGEMENT LIMITED announces the un-audited net
asset value of the following Investment Trust's as at close
of business on 31 March 2003:
THE MONTHLY HIGH INCOME TRUST PLC PENCE PER SHARE CLASS
- excluding current period revenue 0.00 Ordinary
- Including current period revenue 0.00 Ordinary
MHIT Securities PLC 57.72 Zero Dividend Preference
The Total Gross Assets of the fund was # 46,288,814.22
This information is provided by RNS
The company news service from the London Stock Exchange
END
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