Company Announcements

M&G High Income Investment Trust PLC : Net Asset Value(s)

Source: OMX
M&G High Income Investment Trust PLC : Net Asset Value(s)
17 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 £448.4 million.
  
Income Shares *57.09p 'XD'
Capital Shares0.00p
Zero Dividend Preference Shares121.91p
Income & Growth Units57.09p 'XD'
Package Units179.00p '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 56.55p.