M&G High Income Investment Trust PLC : Net Asset Value(s)
19 January 2017M&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 £446 million. Income Shares *57.04pCapital Shares0.00pZero...
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| 19 January 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 £446 million. | |
| Income Shares * | 57.04p |
| Capital Shares | 0.00p |
| Zero Dividend Preference Shares | 120.99p |
| Income & Growth Units | 57.04p |
| Package Units | 178.03p |
| 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 55.49p. | |
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
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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