Net Asset Value(s)
October 15 2008 - 12:07PM
UK Regulatory
The Board of M&G Income Investment Company Limited wishes to announce that the
net asset value of the Company at 12.00pm on the 15th October 2008 was �154.8
Million
Ordinary Shares = 7.98 Pence
Zero dividend Shares = 56.42 Pence
Package units = 72.38 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).
The portfolio of assets is currently invested:
UK Equities:
57.88%
Short dated Gilts:
34.07%
UK Bonds:
5.36%
Cash:
2.70%
Kleinwort Benson (Channel Islands) Fund Services Limited
01481 727111
END
M&G Income Investment (LSE:MIV)
Historical Stock Chart
From May 2024 to Jun 2024
M&G Income Investment (LSE:MIV)
Historical Stock Chart
From Jun 2023 to Jun 2024