Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMGHU.L Regulatory News (MGHU)

  • There is currently no data for MGHU

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

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.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGUGPCPUPBGAM
Date   Source Headline
1st Nov 20075:47 pmPRNNet Asset Value(s)
31st Oct 20074:11 pmPRNNet Asset Value(s)
30th Oct 20075:08 pmPRNNet Asset Value(s)
29th Oct 20074:49 pmPRNNet Asset Value(s)
26th Oct 20074:29 pmPRNNet Asset Value(s)
25th Oct 20074:52 pmPRNNet Asset Value(s)
24th Oct 20074:54 pmPRNNet Asset Value(s)
23rd Oct 20074:12 pmPRNNet Asset Value(s)
22nd Oct 20074:35 pmPRNNet Asset Value(s)
19th Oct 20074:39 pmPRNNet Asset Value(s)
18th Oct 20074:20 pmPRNNet Asset Value(s)
17th Oct 20074:38 pmPRNNet Asset Value(s)
17th Oct 20073:35 pmPRN1st Quarter Results
16th Oct 20074:33 pmPRNNet Asset Value(s)
15th Oct 20074:22 pmPRNNet Asset Value(s)
12th Oct 20074:12 pmPRNNet Asset Value(s)
11th Oct 20074:14 pmPRNNet Asset Value(s)
10th Oct 20074:53 pmPRNNet Asset Value(s)
9th Oct 20075:53 pmPRNNet Asset Value(s)
8th Oct 20073:48 pmPRNNet Asset Value(s)
5th Oct 20074:17 pmPRNNet Asset Value(s)
4th Oct 20074:08 pmPRNNet Asset Value(s)
3rd Oct 20074:52 pmPRNNet Asset Value(s)
2nd Oct 20073:51 pmPRNNet Asset Value(s)
1st Oct 20075:01 pmPRNNet Asset Value(s)
28th Sep 20072:56 pmPRNNet Asset Value(s)
27th Sep 20074:31 pmPRNNet Asset Value(s)
26th Sep 20074:14 pmPRNNet Asset Value(s)
25th Sep 20075:03 pmPRNNet Asset Value(s)
24th Sep 20074:59 pmPRNNet Asset Value(s)
21st Sep 20075:09 pmPRNNet Asset Value(s)
20th Sep 20074:03 pmPRNNet Asset Value(s)
19th Sep 20074:50 pmPRNNet Asset Value(s)
18th Sep 20074:10 pmPRNNet Asset Value(s)
14th Sep 20073:54 pmPRNNet Asset Value(s)
13th Sep 20075:24 pmPRNNet Asset Value(s)
13th Sep 20077:00 amPRNNet Asset Value(s)
11th Sep 20076:07 pmPRNDoc re resolutions passed at AGM/Class Meetings
11th Sep 20075:07 pmPRNNet Asset Value(s)
11th Sep 20072:07 pmPRNResult of AGM
10th Sep 20074:50 pmPRNNet Asset Value(s)
7th Sep 20075:45 pmPRNNet Asset Value(s)
6th Sep 20075:56 pmPRNNet Asset Value(s)
5th Sep 20075:30 pmPRNNet Asset Value(s)
4th Sep 20074:53 pmPRNNet Asset Value(s)
3rd Sep 20075:23 pmPRNNet Asset Value(s)
31st Aug 20076:21 pmPRNNet Asset Value(s)
31st Aug 20076:18 pmPRNPortfolio Update
30th Aug 20074:47 pmPRNNet Asset Value(s)
29th Aug 20075:37 pmPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.