18 Jan 2008 16:41
18 January 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 ‚£76.1 million. Income Shares 74.23p Capital Shares 14.47p
Zero Dividend Preference Shares 53.46p
Income & Growth Units 88.70p Package Units 142.16p
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