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| Name | Symbol | Market | Type |
|---|---|---|---|
| LYXOR ULTRA LONG DURATION EURO GOVT FTSE MTS 25Y UCITS ETF | EU:MTH | Euronext | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.88 | -1.10% | 79.475 | 75.00 | 81.00 | 80.314 | 79.277 | 80.314 | 1,009 | 16:40:00 |
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RNS Number:5527Q
Mithras Investment Trust PLC
06 October 2003
Mithras Investment Trust: Net Asset Value
The unaudited net asset value of Mithras Investment Trust plc at the close of
business on 30th September 2003 was 73.9p per share, including current year
undistributed income.
During the last quarter, the company has reduced its net borrowings from #39m to
#29m.
For and on behalf of the Board
Company Secretary
6th October 2003
For further information please contact:
Helen Horton,
Company Secretary,
Tel: +44 (0)20 7410 3132
Fax: +44 (0)20 7410 3132
Email: Helen.Horton@cogent.com
Adrian Johnson,
Legal & General Ventures Ltd. (Manager)
Tel: +44 (0)20 7528 6432
Fax: +44 (0)20 7528 6444
Email: adrian.rb.johnson@lgim.co.uk
This information is provided by RNS
The company news service from the London Stock Exchange
END
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