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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Manhattan Assoc Dl 01 | TG:MHT | Tradegate | Ordinary Share |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -12.00 | -4.03% | 286.00 | 284.00 | 286.00 | 298.00 | 280.00 | 298.00 | 46 | 22:50:17 |
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RNS Number:9325N
Monthly High Income Trust PLC
24 July 2003
MORLEY FUND MANAGEMENT LIMITED announces the un-audited net
asset value of the following Investment Trust's as at close
of business on 18 July 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 66.60 Zero Dividend Preference
The Total Gross Assets of the fund was #53,416,676.85
This information is provided by RNS
The company news service from the London Stock Exchange
END
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1 Year Manhattan Assoc Dl 01 Chart |
1 Month Manhattan Assoc Dl 01 Chart |
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