M&G High Income Investment Trust P.L.C. Net Asset Value(s)

Posted by on Feb 6th, 2010 and filed under Assets. You can follow any responses to this entry through the RSS 2.0. You can leave a response or trackback to this entry

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

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