14 January 2009 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 £143.9 million. Income Shares * 47.96p 'XD' Capital Shares 0.00p Zero Dividend Preference Shares 58.10p Income & Growth Units 47.96p 'XD' Package Units 106.06p '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 46.78p. ---END OF MESSAGE--- This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement. Copyright © Hugin AS 2009. All rights reserved.
M & G High Income Investment Trust PLC London S.E.
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- GBX | - |
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1st Jan change | Capi. | |
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+10.02% | 15.05B | |
+4.99% | 6.46B | |
+30.06% | 5.18B | |
+9.17% | 4.39B | |
-10.50% | 3.96B | |
+15.11% | 3.57B | |
-0.64% | 3.45B | |
+11.11% | 3.17B | |
-1.34% | 2.86B |
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