17th Dec 2009 15:46
RNS Number : 3256E
M&G High Income Inv Tst PLC
17 December 2009
17 December 2009
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 £238.1 million.
|
Income Shares * |
57.59p |
|
Capital Shares |
0.00p |
|
Zero Dividend Preference Shares |
63.62p |
|
Income & Growth Units |
57.59p |
|
Package Units |
121.21p |
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 54.94p.
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
MGHU.L