| Company Name: Matrix Structured Products Ltd - Matrix New Horizon Closed End |
| Security Class: ordinary GBP0.001 shares |
| Sponsor: Whitmill Trust Company Ltd |
| Date Listed: 03-04-2006 |
Maturity Date: - |
| ISIN: BMG5889P1361 |
Domicile: Bermuda |
| Mnemonic: MHC |
Base Currency: GBP |
| Security Type: Closed Ended Fund |
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| News Items (5 most recent): |
More News |
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| Net Asset Value (5 most recent): |
More NAVs |
| GBP |
9.5716 |
30-06-2010 |
| GBP |
9.6495 |
31-05-2010 |
| GBP |
9.7515 |
30-04-2010 |
| GBP |
9.7119 |
31-03-2010 |
| GBP |
9.6543 |
28-02-2010 |
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| Trades (none) delayed by 20 minutes: |
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Additional Information:
Company Address:
Washington Mall I
3rd Floor
Reid Street
Hamilton
HM 11
Bermuda
Company Website: www.matrixgroup.co.uk
Umbrella Name: Matrix Structured Products Ltd
Category: Structured Fund
Background information:
Matrix Structured Products Ltd - Matrix New Horizon Closed End
ordinary GBP0.001 shares
SPONSOR
Whitmill Trust Company Ltd
CONTACT/REGISTRAR
TEL
FAX
CHAIRMAN
MANAGER Matrix (Bermuda) Limited
INVESTMENT MGR/ADV Matrix Money Management Ltd
ADMINISTRATOR/SECRETARY Fastnet Ireland Ltd
CUSTODIAN CACEIS Bank Luxembourg - Dublin Branch
ISSUED at 30-Jun-10 1,027,337.38 AUTHORISED at
SETTLEMENT ISIN No BMG5889P1361 CURRENCY GBP
FEES Manager
Administrator
Investment Mgr/Ad
Custodian
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