MIV M&G Inc Inv

    The Board of M&G Income Investment Company Limited wishes to announce that the
net sset value of the Company at 12.00pm on the 23rd October 2008 was �147.6 
Million

Ordinary Shares            =      5.30XD                Pence      
                                                                   
Zero dividend Shares       =      56.51                 Pence      
                                                                   
Package units              =      67.11XD               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:                                     55.93%
                                                       
Short dated Gilts:                               35.88%
                                                       
UK Bonds:                                         5.01%
                                                       
Cash:                                             3.18%

Kleinwort Benson (Channel Islands) Fund Services Limited

 

01481 727111



END

M&G Income Investment (LSE:MIV)
Historical Stock Chart
From May 2024 to Jun 2024

M&G Income Investment (LSE:MIV)
Historical Stock Chart
From Jun 2023 to Jun 2024