25 Sep 2007 17:03
25 September 2007
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 ‚£81.9 million. Income Shares 73.52p Capital Shares 27.48p
Zero Dividend Preference Shares 51.87p
Income & Growth Units 101.00p Package Units 152.87p
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