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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:5437O
Monthly High Income Trust PLC
11 August 2003
Correction to Announcement
The following replaces the Net Asset Value announcement released today at 13.42pm under RNS number 5395O. The Zero
Dividend Preference should be 67.30 and not 63.81 as stated, all other details remain the same. The full amended
announcement appears below:
MORLEY FUND MANAGEMENT LIMITED announces the un-audited net
asset value of the following Investment Trust's as at close
of business on 8 August 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 67.30 Zero Dividend Preference
The Total Gross Assets of the fund was #53,978,510.10
This information is provided by RNS
The company news service from the London Stock Exchange
END
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