30 November 2015
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 £431.1 million.
Income Shares * 63.25p
Capital Shares 0.00p
Zero Dividend Preference Shares 108.83p
Income & Growth Units 63.25p
Package Units 172.09p
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 60.60p.
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Source: M&G High Income Investment Trust PLC via GlobeNewswire [HUG#1970283]
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