18 Apr 2008 15:33
18 April 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 ‚£73.1 million.
Income Shares 75.06p Capital Shares 6.77p Zero Dividend Preference Shares 54.69p Income & Growth Units 81.83p Package Units 136.52p
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