Net Asset Value(s)
16 September 2003 - 5:28PM
UK Regulatory
RNS Number:8263P
Monthly High Income Trust PLC
16 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 12 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 69.13 Zero Dividend Preference
The Total Gross Assets of the fund was #55,444,899.18
This information is provided by RNS
The company news service from the London Stock Exchange
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