Net Asset Value
09 Gennaio 2002 - 4:11PM
UK Regulatory
RNS Number:7296P
Quarterly High Income Trust PLC
9 January 2002
MORLEY FUND MANAGEMENT LIMITED announces the un-audited net
asset value of the following Investment Trust's as at close
of business on 04 January 2002:
THE QUARTERLY HIGH INCOME TRUST PLC PENCE PER SHARE SHARE CLASS
-excluding current period revenue (Undiluted) 0.00 Ordinary
- Including current period revenue 0.00 Ordinary
(Undiluted)
- 109.6816 Zero Dividend
Preference
The total Gross Assets of the fund was # 116,547,597.40
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