17 April 2014
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 £421.8 million.
Income Shares * 73.49p
Capital Shares 0.63p
Zero Dividend Preference Shares 94.27p
Income & Growth Units 74.12p
Package Units 168.38p
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 70.00p.
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Source: M&G High Income Investment Trust PLC via GlobeNewswire [HUG#1778271]
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