28 Feb 2008 14:59
28 February 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 ‚£74.3 million. Income Shares 73.50p Capital Shares 11.47p
Zero Dividend Preference Shares 53.86p
Income & Growth Units 84.97p Package Units 138.83p
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