21 May 2008 17:01
21 May 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 ‚£74.5 million. Income Shares 74.86p 'XD' Capital Shares 9.09p
Zero Dividend Preference Shares 55.10p
Income & Growth Units 83.95p 'XD' Package Units 139.05p 'XD'
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