24 Jun 2008 16:53
24 June 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 ‚£68.4 million. Income Shares 72.29p Capital Shares 0.00p
Zero Dividend Preference Shares 55.52p
Income & Growth Units 72.29p Package Units 127.81p
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