16 Aug 2007 16:54
16 August 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 ‚£79.9 million. Income Shares 72.86p 'XD' Capital Shares 25.25p
Zero Dividend Preference Shares 51.09p
Income & Growth Units 98.11p 'XD' Package Units 149.20p 'XD'
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