19 Mar 2008 16:49
19 March 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 ‚£69.3 million. Income Shares 74.57p Capital Shares 0.51p
Zero Dividend Preference Shares 54.27p
Income & Growth Units 75.08p Package Units 129.35p
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