1 Oct 2007 17:01
1 October 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 ‚£ 82.6 million. Income Shares 73.51p Capital Shares 28.79p Zero Dividend Preference Shares 51.87p Income & Growth Units 102.30p Package Units 154.17p
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