Net Asset Value(s)
October 02 2008 - 5:03AM
UK Regulatory
The Board of M&G Income Investment Company Limited wishes to announce that the
net asset value of the Company at 09.00am on the 02nd October 2008 was �165.9
Million
Ordinary Shares = 12.70 Pence
Zero dividend Shares = 56.27 Pence
Package units = 81.67 Pence
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; financial liabilities are included at book
value (including amortised costs).
Kleinwort Benson (Channel Islands) Fund Services Limited
01481 727111
END
M&G Income Investment (LSE:MIV)
Historical Stock Chart
From Jun 2024 to Jul 2024
M&G Income Investment (LSE:MIV)
Historical Stock Chart
From Jul 2023 to Jul 2024