Net Asset Value(s)>
Net Asset Value(s)
(Thomson Reuters ONE) - 6 July 2009M&G High Income Investment Trust P.L.C.The Board of M&G High Income Investment Trust P.L.C. announce thatthe net asset value at 12:00 noon today was £196.5 million.Income Shares * 39.24pCapital Shares 0.00pZero Dividend Preference Shares 60.79pIncome & Growth Units 39.24pPackage Units 100.03pThe net asset values have been calculated on a cum-income basis, withdividends 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 37.28p.---END OF MESSAGE---This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
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Datum: 06.07.2009 - 17:30 Uhr
Sprache: Deutsch
News-ID 3269
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