Release details

2017-03-10 17:18 CET
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M&G High Income Investment Trust PLC : Net Asset Value(s)

10 March 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 £452.1 million.
   
Income Shares * 58.56p 'XD'
Capital Shares 0.00p
Zero Dividend Preference Shares 121.91p
Income & Growth Units 58.56p 'XD'
Package Units 180.47p '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 58.02p.
   
The portfolio of assets is currently invested:   
   
   
 Cash/Cash equivalents  23.67%
 UK Equities  47.29%
 Short dated GILTs  26.85%
 UK Bonds  2.19%
   
   
   
HUG#2086996