1 Apr 2008 16:35
1 April 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 ‚£71.9 million. Income Shares 74.69p Capital Shares 5.23p
Zero Dividend Preference Shares 54.27p
Income & Growth Units 79.92p Package Units 134.19p
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