Release details

2017-02-16 16:31 CET
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M&G High Income Investment Trust PLC : Net Asset Value(s)

16 February 2017
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 £446.8 million.
   
Income Shares * 57.38p 'XD'
Capital Shares 0.00p
Zero Dividend Preference Shares 120.99p
Income & Growth Units 57.38p 'XD'
Package Units 178.37p '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 56.84p.
HUG#2079505