Net Asset Value(s)
08 10์ 2008 - 5:27PM
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 07th October 2008 was ๏ฟฝ162.7
Million
Ordinary Shares = 10.92 Pence
Zero dividend Shares = 56.31 Pence
Package units = 78.16 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
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