24 Apr 2008 16:41
24 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 ‚£71.8 million. Income Shares 74.00p 'XD' Capital Shares 5.36p
Zero Dividend Preference Shares 54.69p
Income & Growth Units 79.36p 'XD' Package Units 134.05p '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