30 Oct 2007 17:08
30 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 ‚£83.8 million. Income Shares 72.47p 'XD' Capital Shares 31.83p
Zero Dividend Preference Shares 52.26p
Income & Growth Units 104.30p 'XD' Package Units 156.56p 'XD'
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
MGHU.L (MGHU)