28 September 2016 | |
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 (NAV) at 12:00 noon today was £444.5 million. | |
Income Shares * | 60.08p |
Capital Shares | 0.00p |
Zero Dividend Preference Shares | 117.38p |
Income & Growth Units | 60.08p |
Package Units | 177.46p |
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 58.09p. |
M&G High Income Investment Trust PLC : Net Asset Value(s)
| Source: M&G High Income Investment Trust plc