M&G High Income Investment Trust PLC (UK) – Net Asset Value(s)
Net Asset Value(s)
12 February 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 £233.3 million.
Income Shares * 54.65p ‘XD’
Capital Shares 0.00p
Zero Dividend Preference Shares 64.10p
Income & Growth Units 54.65p ‘XD’
Package Units 118.75p ‘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 52.55p.
Published: 16:28 CET 12-02-2010 /HUGIN /Source: M&G High Income Investment Trust PLC /LSE: MGHU /ISIN: GB0005532923