M&G High Income Investment Trust PLC : Net Asset Value(s)
19 October 2016
M&G High Income Investment Trust P.
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 £447.1 million.
Income Shares * 60.19p
Capital Shares 0.00p
Zero Dividend Preference Shares 118.27p
Income & Growth Units 60.19p
Package Units 178.46p
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 58.01p.
This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients. The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: M&G High Income Investment Trust PLC via GlobeNewswire
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