22 Apr 2008 16:13
22 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 ‚£73.2 million. Income Shares 75.05p Capital Shares 7.00p
Zero Dividend Preference Shares 54.69p
Income & Growth Units 82.05p Package Units 136.74p
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