19 Sep 2007 16:50
19 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‚£83.2 million. Income Shares 73.53p Capital Shares 30.01p Zero Dividend Preference Shares 51.87p Income & Growth Units 103.54p Package Units 155.41p
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