18 Oct 2007 16:20
18 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 ‚£84.1 million. Income Shares 73.65p Capital Shares 31.11p Zero Dividend Preference Shares 52.26p Income & Growth Units 104.76p Package Units 157.02p 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