31 Jul 2007 16:09
31 July 2007
M&G High Income Investment Trust P.L.C.
The Board of M&G High Income Investment Trust P.L.C. announce that the net asset value at 12:00 noon today was ‚£84.8 million. Income Shares 74.25p Capital Shares 32.99p
Zero Dividend Preference Shares 51.09p
Income & Growth Units 107.24p Package Units 158.33p
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.
M & G HIGH INCOME INVESTMENT TRUST PLC