REG-M&G Income Inv. Co: Net Asset Value(s)

* Reuters is not responsible for the content in this press release.

Tue Jan 15, 2008 8:58am EST 

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 14th January 2008 was £204.8
Million

Ordinary Shares            =      28.98 XD              Pence      
                                                                   
Zero dividend Shares       =      53.34                 Pence      
                                                                   
Package units              =      111.30 XD             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
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.