Erweiterte Funktionen


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




19.10.16 16:52
dpa-AFX


19 October 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 £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



A0MV080553292R37


Copyright RTT News/dpa-AFX



MMMM





 
 

Aktien des Tages
  


Mit der Anmeldung für den Newsletter "Aktien des Tages" stimme ich dem gleichzeitigen Erhalt des "GeVestor täglich" unseres Partners GeVestor zu.


Mit der Anmeldung für den Newsletter "Aktien des Tages" stimme ich dem gleichzeitigen Erhalt des "Investors Daily" unseres Partners FID Verlag zu.

RSS Feeds




Bitte warten...