2 Jun 2008 17:09
2 June 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 ‚£72.7 million. Income Shares 74.87p Capital Shares 5.78p
Zero Dividend Preference Shares 55.10p
Income & Growth Units 80.65p Package Units 135.75p
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