M&G High Income Investment Trust PLC : Net Asset Value(s)
| 3 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 £449.3 million. | |
| Income Shares * | 61.98p |
| Capital Shares | 0.00p |
| Zero Dividend Preference Shares | 117.38p |
| Income & Growth Units | 61.98p |
| Package Units | 179.37p |
| 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 60.00p. | |
This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX 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
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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