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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Shimao Group Holdings Limited | TG:QHI | Tradegate | Ordinary Share |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.001 | 0.89% | 0.113 | 0.106 | 0.119 | 0.00 | 22:50:11 |
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RNS Number:4538N
Quarterly High Income Trust PLC
11 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 04 July 2003:
THE QUARTERLY HIGH INCOME TRUST PLC PENCE PER SHARE CLASS
-excluding current period revenue (Undiluted) 0.00 Ordinary
- Including current period revenue (Undiluted) 0.00 Ordinary
- 0.00 Zero Dividend Preference
The total Gross Assets of the fund was # 8,764,875.43
This information is provided by RNS
The company news service from the London Stock Exchange
END
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