M & G Income Inv - Net Asset Value
July 01 1997 - 11:36AM
UK Regulatory
RNS No 8071j
M&G INCOME INVESTMENT TRUST PLC
1st July 1997
The Board of M&G INCOME INVESTMENT TRUST PLC announce that
the net asset value of the Company at 1:30 PM today was
#375.1 million.
Zero Dividend Preference Shares 63.35p
Capital Shares 84.84p
Income Shares (includes accrued income) 3.00p
Package Unit 151.19p
Geared Ordinary Unit 87.84p
M&G INCOME INVESTMENT TRUST PLC
(J.P. McClelland.)
Secretary
END