M&G High Income Investment Trust PLC : Net Asset V
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Posted On: 03/14/2017 12:00:17 PM
M&G High Income Investment Trust PLC : Net Asset Value(s)
| 14 March 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 £453.3 million. | |
| Income Shares * | 59.06p 'XD' |
| Capital Shares | 0.00p |
| Zero Dividend Preference Shares | 121.91p |
| Income & Growth Units | 59.06p 'XD' |
| Package Units | 180.97p 'XD' |
| 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 58.53p. | |
| The portfolio of assets is currently invested: | |
| Cash/Cash equivalents | 38.53% |
| UK Equities | 47.34% |
| Short dated GILTs | 11.95% |
| UK Bonds | 2.18% |
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