15 Apr 2008 16:13
15 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 ‚£71.6 million. Income Shares 74.79p Capital Shares 4.64p
Zero Dividend Preference Shares 54.27p
Income & Growth Units 79.43p Package Units 133.70p
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