1 November 2016 M&G High Income Investment Trust plc ("the Company") Total Voting Rights In accordance with the provisions of the Financial Conduct Authority's Disclosure and Transparency Rules, the Company notifies the market of the following: As at 9.00 am on 1 December 2016, no shares were held in Treasury. The Company's issued share capital with voting rights consisted of: 250,503,505 Income Shares of 1 pence each; and, 250,503,505 Capital Shares of 1 pence each. The total number of voting...
30 November 2016 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 £431.9 million. Income Shares * 53.24p Capital Shares 0.00p Zero Dividend Preference Shares 119.17p Income & Growth Units 53.24p Package Units 172.41p 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...
29 November 2016 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 £429.6 million. Income Shares * 52.34p Capital Shares 0.00p Zero Dividend Preference Shares 119.17p Income & Growth Units 52.34p Package Units 171.51p 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...
28 November 2016 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 * 52.93p Capital Shares 0.00p Zero Dividend Preference Shares 119.17p Income & Growth Units 52.93p Package Units 172.10p 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...
25 November 2016 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 £431.7 million. Income Shares * 53.17p Capital Shares 0.00p Zero Dividend Preference Shares 119.17p Income & Growth Units 53.17p Package Units 172.35p 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...
24 November 2016 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 £430.4 million. Income Shares * 52.63p 'XD' Capital Shares 0.00p Zero Dividend Preference Shares 119.17p Income & Growth Units 52.63p 'XD' Package Units 171.80p '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...
23 November 2016 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 £432.1 million. Income Shares * 53.33p 'XD' Capital Shares 0.00p Zero Dividend Preference Shares 119.17p Income & Growth Units 53.33p 'XD' Package Units 172.50p '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...
22 November 2016 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 £432.4 million. Income Shares * 53.46p 'XD' Capital Shares 0.00p Zero Dividend Preference Shares 119.17p Income & Growth Units 53.46p 'XD' Package Units 172.63p '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...
21 November 2016 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 £430.4 million. Income Shares * 52.63p 'XD' Capital Shares 0.00p Zero Dividend Preference Shares 119.17p Income & Growth Units 52.63p 'XD' Package Units 171.81p '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...
18 November 2016 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 £430.1 million. Income Shares * 52.53p 'XD' Capital Shares 0.00p Zero Dividend Preference Shares 119.17p Income & Growth Units 52.53p 'XD' Package Units 171.70p '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...
17 November 2016 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 £429.1 million. Income Shares * 52.13p 'XD' Capital Shares 0.00p Zero Dividend Preference Shares 119.17p Income & Growth Units 52.13p 'XD' Package Units 171.31p '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...
16 November 2016 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 £428.5 million. Income Shares * 52.79p 'XD' Capital Shares 0.00p Zero Dividend Preference Shares 118.27p Income & Growth Units 52.79p 'XD' Package Units 171.07p '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...
15 November 2016 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 £429.4 million. Income Shares * 53.14p 'XD' Capital Shares 0.00p Zero Dividend Preference Shares 118.27p Income & Growth Units 53.14p 'XD' Package Units 171.41p '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...
14 November 2016 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 £428.3 million. Income Shares * 52.68p 'XD' Capital Shares 0.00p Zero Dividend Preference Shares 118.27p Income & Growth Units 52.68p 'XD' Package Units 170.96p '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...
11 November 2016 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 £428.9 million. Income Shares * 52.93p 'XD' Capital Shares 0.00p Zero Dividend Preference Shares 118.27p Income & Growth Units 52.93p 'XD' Package Units 171.20p '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...
10 November 2016 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 £436.4 million. Income Shares * 55.93p 'XD' Capital Shares 0.00p Zero Dividend Preference Shares 118.27p Income & Growth Units 55.93p 'XD' Package Units 174.21p '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...
THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED HEREIN ARE NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO, THE UNITED STATES, AUSTRALIA, CANADA OR THE REPUBLIC OF SOUTH AFRICA 10 November 2016 M&G High Income Investment Trust P.L.C. Reconstruction Proposals M&G High Income Investment Trust P.L.C. (the "Company") has a fixed life and is due to wind up on 17 March 2017 (the "Wind-Up Date"). Having taken independent advice from its financial adviser, Winterflood...
9 November 2016 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 £431.0 million. Income Shares * 53.77p 'XD' Capital Shares 0.00p Zero Dividend Preference Shares 118.27p Income & Growth Units 53.77p 'XD' Package Units 172.05p '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...
8 November 2016 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 £432.8 million. Income Shares * 54.48p 'XD' Capital Shares 0.00p Zero Dividend Preference Shares 118.27p Income & Growth Units 54.48p 'XD' Package Units 172.76p '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...
7 November 2016 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 £432.1 million. Income Shares * 54.23p 'XD' Capital Shares 0.00p Zero Dividend Preference Shares 118.27p Income & Growth Units 54.23p 'XD' Package Units 172.50p '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...