16 Oct 2007 16:33
16 October 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 ‚£83.4 million. Income Shares 73.64p Capital Shares 30.14p
Zero Dividend Preference Shares 51.87p
Income & Growth Units 103.78p Package Units 155.65p
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