15 Oct 2007 16:22
15 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 ‚£84.9 million. Income Shares 73.64p Capital Shares 32.94p
Zero Dividend Preference Shares 51.87p
Income & Growth Units 106.58p Package Units 158.45p
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