21 Jan 2008 17:20
21 January 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 ‚£72.6 million. Income Shares 74.23p Capital Shares 7.81p
Zero Dividend Preference Shares 53.46p
Income & Growth Units 82.04p Package Units 135.50p
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