1 Feb 2008 17:40
1 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 ‚£74.3 million.
Income Shares 73.08p 'XD' Capital Shares 12.15p
Zero Dividend Preference Shares 53.46p
Income & Growth Units 85.23p 'XD' Package Units 138.69p '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