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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Bank of America Corp. Market Index Target Term Securities (Mitts) Linked TO The S&P 500 Index | AMEX:MLA | AMEX | Ordinary Share |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.00 | - |
RNS Number:3465U Merrill Lynch Asset Allocator PLC 16 January 2004 MERRILL LYNCH ASSET ALLOCATOR plc - GROWTH PORTFOLIO All information is at 31 December 2003 and unaudited. Performance at month end with net income reinvested One Three Six One Three Since month months months year years launch* Net asset value 0.9% 4.4% 7.2% 12.4% -23.8% -14.2% Share price 0.7% 0.7% -0.8% 4.2% -32.6% -25.6% *Launch date 1 April 1999, opening net asset value 99.34p Sources: Merrill Lynch Investment Managers, Standard & Poor's Micropal At month end Net asset value*: 81.00p Share price: 70.50p Total assets: #125.9m Discount: 13.0% Gearing of Growth Portfolio: 19.0% Effective gearing of Growth Portfolio: Nil Net historic yield: 1.9% Value of debt: #20.1m Growth shares in issue: 131,359,436 (During the month 650,000 shares were repurchased and cancelled and #248,184 of FRNs were redeemed) *Includes current year net revenue of 0.43p Geographic Regional Exposure % Total Assets Equities 62.2 North America 19.8 Japan 8.1 Europe 6.3 UK 4.8 Other 23.2 Fixed Income 18.6 Cash 19.2 Total 100.0 Ten Largest Equity Investments % Investments Series 71 Snap Fauchier Allocator Fund 2 Performance Linked Notes 16.8 Series 446 ING Fauchier Allocator Fund 1 Performance Linked Notes 16.8 Millea 2.0 Aon 1.9 Nippon Broadcasting 1.9 Nippon Koa Insurance 1.9 Nippon Telegraph 1.9 Odyssey 1.6 Pfizer 1.2 Fannie Mae 0.9 Total 46.9 Latest information is available by typing "www.mlim.co.uk/its" on the internet, "MLIMINDEX" on Reuters and "MLIM" on Bloomberg or "0800" on Topic 3 (ICV terminal). 16 January 2004 This information is provided by RNS The company news service from the London Stock Exchange END MSCILFLRLAIRLIS
1 Year Bank of America Corp. Market Index Target Term Securities (Mitts) Linked TO The S&P 500 Index Chart |
1 Month Bank of America Corp. Market Index Target Term Securities (Mitts) Linked TO The S&P 500 Index Chart |
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