21 Feb 2008 17:08
21 February 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 ‚£73.8 million. Income Shares 73.51p 'XD' Capital Shares 10.43p
Zero Dividend Preference Shares 53.86p
Income & Growth Units 83.94p 'XD' Package Units 137.80p '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