30 Apr 2008 16:10
30 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‚£73.2 million. Income Shares 74.13p 'XD' Capital Shares 7.96p Zero Dividend Preference Shares 54.69p Income & Growth Units 82.09p 'XD' Package Units 136.78p '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