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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:3850U Merrill Lynch Asset Allocator PLC 19 January 2004 NET ASSET VALUE MERRILL LYNCH ASSET ALLOCATOR plc The unaudited net asset value for Merrill Lynch Asset Allocator plc at close of business on 16 January 2004 was: Growth - 81.00p Balanced - 91.86p Notes: 1. Revenue items, disclosed in the most recent monthly announcement, are included in net asset value, with dividends deducted on the ex-dividend date. 2. For the latest daily net asset value, previous month and performance statistics, asset allocation and ten largest holdings of the Merrill Lynch Investment Trusts, see MLIMINDEX on Reuters or page 8800 on ICV (Topic 3). 3. 150,000 Growth shares purchased on 13 January 2004 (total 20.0 million Growth shares purchased from 22 February 2002) has been reflected in these calculations. 4. 100,000 Balanced shares purchased on 17 October 2003 (total 2.3 million Balanced shares purchased from 22 February 2002) has been reflected in these calculations.) This information is provided by RNS The company news service from the London Stock Exchange END NAVFGGMMFLZGDZM
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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