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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.00 | -1.50% | 262.00 | 264.00 | 266.00 | 262.00 | 262.00 | 262.00 | 5 | 13:09:19 |
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RNS Number:0595Q
Monthly High Income Trust PLC
23 September 2003
MORLEY FUND MANAGEMENT LIMITED announces the un-audited net
asset value of the following Investment Trust's as at close
of business on 19 September 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 69.42 Zero Dividend Preference
The Total Gross Assets of the fund was #55,672,749.69
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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