M&G High Income Investment Trust P.L.C. Net Asset Value(s)
The Board of M&G High Income Investment Trust P.L.C. announce that the net asset value at 12:00 noon today was £230.4 million.
Income Shares * 53.19p ‘XD’
Capital Shares 0.00p
Zero Dividend Preference Shares 64.10p
Income & Growth Units 53.19p ‘XD’
Package Units 117.29p ‘XD’
The net asset values have been calculated on a cum-income basis, with dividends payable deducted from net assets on the ex-dividend fate. Financial assets are valued on a mid-market price basis.
* The ex-income NAV of each Income Shares is 51.38p.
HUG#1381362 5 February 2010