25 Feb 2008 17:23
25 February 2008
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 ‚£74.0 million. Income Shares 73.51p Capital Shares 10.77p
Zero Dividend Preference Shares 53.86p
Income & Growth Units 84.28p Package Units 138.14p
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