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

Posted by on Feb 24th, 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)
24 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 £237.6 million.
Income Shares * 56.38p ‚XD‘
Capital Shares 0.00p
Zero Dividend Preference Shares 64.58p
Income & Growth Units 56.38p ‚XD‘
Package Units 120.96p ‚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 54.08p.

HUGIN /Source: M&G High Income Investment Trust PLC /LSE: MGHU /ISIN: GB0005532923


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