11 Jul 2008 15:48
11 July 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‚£66.5 million. Income Shares * 68.63p Capital Shares 0.00p Zero Dividend Preference Shares 55.52p Income & Growth Units 68.63p Package Units 124.15p
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