4 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 171.06p '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...
3 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 £435.0 million. Income Shares * 55.36p 'XD' Capital Shares 0.00p Zero Dividend Preference Shares 118.27p Income & Growth Units 55.36p 'XD' Package Units 173.64p '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...
2 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 £436.2 million. Income Shares * 55.84p 'XD' Capital Shares 0.00p Zero Dividend Preference Shares 118.27p Income & Growth Units 55.84p 'XD' Package Units 174.12p '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...
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 November 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...
1 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 £438.8 million. Income Shares * 56.90p 'XD' Capital Shares 0.00p Zero Dividend Preference Shares 118.27p Income & Growth Units 56.90p 'XD' Package Units 175.17p '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...
31 October 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 £439.5 million. Income Shares * 57.18p 'XD' Capital Shares 0.00p Zero Dividend Preference Shares 118.27p Income & Growth Units 57.18p 'XD' Package Units 175.45p '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...
28 October 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 £440.5 million. Income Shares * 57.55p 'XD' Capital Shares 0.00p Zero Dividend Preference Shares 118.27p Income & Growth Units 57.55p 'XD' Package Units 175.83p '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...
27 October 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 £439.3 million. Income Shares * 57.09p 'XD' Capital Shares 0.00p Zero Dividend Preference Shares 118.27p Income & Growth Units 57.09p 'XD' Package Units 175.37p '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...
26 October 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 £440.5 million. Income Shares * 57.58p 'XD' Capital Shares 0.00p Zero Dividend Preference Shares 118.27p Income & Growth Units 57.58p 'XD' Package Units 175.86p '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...
25 October 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 £443.9 million. Income Shares * 58.92p 'XD' Capital Shares 0.00p Zero Dividend Preference Shares 118.27p Income & Growth Units 58.92p 'XD' Package Units 177.19p '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...
24 October 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 £444.0 million. Income Shares * 58.96p 'XD' Capital Shares 0.00p Zero Dividend Preference Shares 118.27p Income & Growth Units 58.96p 'XD' Package Units 177.23p '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 October 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 £445.8 million. Income Shares * 59.69p 'XD' Capital Shares 0.00p Zero Dividend Preference Shares 118.27p Income & Growth Units 59.69p 'XD' Package Units 177.97p '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...
20 October 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 £444.4 million. Income Shares * 59.12p 'XD' Capital Shares 0.00p Zero Dividend Preference Shares 118.27p Income & Growth Units 59.12p 'XD' Package Units 177.39p '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...
19 October 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 £447.1 million. Income Shares * 60.19p Capital Shares 0.00p Zero Dividend Preference Shares 118.27p Income & Growth Units 60.19p Package Units 178.46p 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...
18 October 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 £449.1 million. Income Shares * 61.01p Capital Shares 0.00p Zero Dividend Preference Shares 118.27p Income & Growth Units 61.01p Package Units 179.28p 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...