28 Aug 2007 17:05
28 August 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‚£82.0 million. Income Shares 73.18p 'XD' Capital Shares 28.56p Zero Dividend Preference Shares 51.47p Income & Growth Units 101.74p 'XD' Package Units 153.21p 'XD'
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