22 Sep 2008 16:51
22 September 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 ‚£66.4 million. Income Shares * 67.28p Capital Shares 0.00p
Zero Dividend Preference Shares 56.79p
Income & Growth Units 67.28p Package Units 124.07p
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.
* The ex-income NAV of each Income Shares is 63.01p.
M & G HIGH INCOME INVESTMENT TRUST PLC