Net Asset Value(s)
25 10์ 2008 - 3:00AM
UK Regulatory
The Board of M&G Income Investment Company Limited wishes to announce that the
net sset value of the Company at 12.00 pm on the 24th October 2008 was ๏ฟฝ145.4 Million
Ordinary Shares = 4.49XD Pence
Zero dividend Shares = 56.52 Pence
Package units = 65.50XD 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: 47.74%
Short dated Gilts: 36.48%
UK Bonds: 5.11%
Cash: 10.66%
Kleinwort Benson (Channel Islands) Fund Services Limited
01481 727111
END
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