28th Jul 2008 16:32
28 July 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 ‚£66.4 million. Income Shares * 68.05p Capital Shares 0.00p
Zero Dividend Preference Shares 55.94p
Income & Growth Units 68.05p Package Units 123.99p
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 62.35p.
M & G HIGH INCOME INVESTMENT TRUST PLCRelated Shares:
MGHU.L