17 Dec 2009 15:46
RNS Number : 3256E
M&G High Income Inv Tst PLC
17 December 2009
17 December 2009
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 £238.1 million.
| Income Shares * | 57.59p |
| Capital Shares | 0.00p |
| Zero Dividend Preference Shares | 63.62p |
| Income & Growth Units | 57.59p |
| Package Units | 121.21p |
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.
* The ex-income NAV of each Income Shares is 54.94p.
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