18 Sep 2007 16:10
18 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‚£81.0 million. Income Shares 73.47p Capital Shares 25.84p Zero Dividend Preference Shares 51.87p Income & Growth Units 99.31p Package Units 151.18p
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