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MHT Manhattan Assoc Dl 01

230.00
-2.00 (-0.86%)
07:54:15 - Realtime Data
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
  -2.00 -0.86% 230.00 228.00 230.00 230.00 230.00 230.00 11 07:54:15

Net Asset Value(s)

20/10/2003 4:11pm

UK Regulatory


RNS Number:0919R
Monthly High Income Trust PLC
20 October 2003


MORLEY FUND MANAGEMENT LIMITED announces the un-audited net

asset value of the following Investment Trust's as at close

of business on 17 October 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                                 69.89 Zero Dividend Preference



The Total Gross Assets of the fund was # 56,050,512.43


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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