16 Apr 2008 16:46
16 April 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 ‚£72.5 million. Income Shares 75.06p Capital Shares 6.04p
Zero Dividend Preference Shares 54.27p
Income & Growth Units 81.10p Package Units 135.37p
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