22 Oct 2007 16:35
22 October 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 ‚£81.8 million. Income Shares 73.66p Capital Shares 26.91p
Zero Dividend Preference Shares 52.26p
Income & Growth Units 100.57p Package Units 152.83p
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