27 Sep 2007 16:31
27 September 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‚£83.0 million. Income Shares 73.56p Capital Shares 29.52p Zero Dividend Preference Shares 51.87p Income & Growth Units 103.08p Package Units 154.95p
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