12 Sep 2008 16:47
12 September 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 ‚£67.2 million. Income Shares * 69.06p Capital Shares 0.00p
Zero Dividend Preference Shares 56.36p
Income & Growth Units 69.06p Package Units 125.42p
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.
* The ex-income NAV of each Income Shares is 64.87p.
M & G HIGH INCOME INVESTMENT TRUST PLC
MGHU.L (MGHU)