17 Apr 2008 16:12
17 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 6.70p
Zero Dividend Preference Shares 54.69p
Income & Growth Units 81.76p Package Units 136.45p
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