9 Oct 2007 17:53
9 October 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 ‚£84.0 million. Income Shares 73.57p Capital Shares 31.47p
Zero Dividend Preference Shares 51.87p
Income & Growth Units 105.04p Package Units 156.91p
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