The Board of M&G High Income Investment Trust P.L.C. announce
†that the net asset value (NAV) at 12:00 noon today was £365.0 million.
Income Shares *
Zero Dividend Preference Shares
Income & Growth Units
The net asset values have been calculated on a cum-income basis,
with dividends payable deducted from net assets on the ex-dividend†
date.† Financial assets are valued on a mid-market price basis.
* The ex-income NAV of each Income Shares is 59.65p.
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Source: M&G High Income Investment Trust PLC via Thomson Reuters ONE
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