6 January 2010 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 £244.7 million. Income Shares * 60.92p Capital Shares 0.00p Zero Dividend Preference Shares 63.62p Income & Growth Units 60.92p Package Units 124.54p 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 58.21p. [HUG#1370908]
M & G High Income Investment Trust PLC London S.E.
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+8.32% | 6.76B | |
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