5 Sep 2007 17:30
5 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 ‚£84.0 million. Income Shares 73.30p Capital Shares 32.01p
Zero Dividend Preference Shares 51.47p
Income & Growth Units 105.31p Package Units 156.78p
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