Net Asset Value(s)
August 18 2003 - 11:55AM
UK Regulatory
RNS Number:7903O
Monthly High Income Trust PLC
18 August 2003
MORLEY FUND MANAGEMENT LIMITED announces the un-audited net
asset value of the following Investment Trust's as at close
of business on 15 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 69.75 Zero Dividend Preference
The Total Gross Assets of the fund was #55,941,623.06
This information is provided by RNS
The company news service from the London Stock Exchange
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