27 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 £238.9 million. Income Shares * 57.49p Capital Shares 0.00p Zero Dividend Preference Shares 64.10p Income & Growth Units 57.49p Package Units 121.59p 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 54.69p. [HUG#1377918]
M & G High Income Investment Trust PLC London S.E.
Equities
GB0005532923
Investment Trusts
End-of-day quote
Other stock markets
|
||
- GBX | - |
1st Jan change | Capi. | |
---|---|---|
+10.02% | 15.05B | |
+4.99% | 6.46B | |
+30.06% | 5.18B | |
+9.17% | 4.39B | |
-10.50% | 3.96B | |
+15.11% | 3.57B | |
-0.64% | 3.45B | |
+11.11% | 3.17B | |
-1.34% | 2.86B |
- Stock Market
- Equities
- Stock
- Stock
- News M & G High Income Investment Trust PLC
- M&G HIGH INCOME : Net Asset Value(s)