2 January 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 £147.6 million. Income Shares * 50.60p 'XD' Capital Shares 0.00p Zero Dividend Preference Shares 58.10p Income & Growth Units 50.60p 'XD' Package Units 108.70p '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. * The ex-income NAV of each Income Shares is 49.45p. ---END OF MESSAGE--- This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement. Copyright © Hugin AS 2009. All rights reserved.
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+5.25% | 6.43B | |
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