Hold the Presses is your online newsportal en brings press releases from around the world. Journalists can use it for free, although it is their responsibilty to check the news. Hold the Presses is in no way responsible for the content of the press releases, the Sender is. We hope you enjoy reading the news we bring you on this website. If a message is published that is not acceptable, we apologize. Please contact us and we will remove the message as soon as possible.

Thursday, 16 February 2017

M&G High Income Investment Trust PLC : Net Asset Value(s)

M&G High Income Investment Trust PLC    

Published: 16:31 CET 16-02-2017 /GlobeNewswire /Source: M&G High Income Investment Trust PLC / : MGHU /ISIN: GB0005532923

M&G High Income Investment Trust PLC : Net Asset Value(s)

16 February 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 £446.8 million.
  
Income Shares *57.38p 'XD'
Capital Shares0.00p
Zero Dividend Preference Shares120.99p
Income & Growth Units57.38p 'XD'
Package Units178.37p '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 56.84p.




This announcement is distributed by Nasdaq Corporate Solutions (One Liberty Plaza, 165 Broadway, New York, NY 10006. Tel: +1 212 401 8700. www.nasdaqomx.com) on behalf of NASDAQ OMX Corporate Solutions clients. Source: M&G High Income Investment Trust PLC, Laurence Pountney Hill, London EC4R 0HH , UK
If you would like to unsubscribe and stop receiving these e-mails click here.