M&G High Income Investment Trust PLC (UK) – Net Asset Value(s)

Posted by on Feb 14th, 2010 and filed under Allgemein, Assets, Breaking News. You can follow any responses to this entry through the RSS 2.0. You can leave a response or trackback to this entry

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


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