Net Asset Value(s)
22 October 2008 - 3:09AM
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 21st October 2008 was �155.0
Million
Ordinary Shares = 8.01 Pence
Zero dividend Shares = 56.48 Pence
Package units = 72.50 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: 57.89%
Short dated Gilts: 34.11%
UK Bonds: 4.75%
Cash: 3.25%
Kleinwort Benson (Channel Islands) Fund Services Limited
01481 727111
END
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