Net Asset Value(s)
24 October 2008 - 2:54AM
UK Regulatory
The Board of M&G Income Investment Company Limited wishes to announce that the
net asset value of the Company at 12.00 pm on the 22nd October 2008 was
�149.2 Million
Ordinary Shares = 5.89XD Pence
Zero dividend Shares = 56.50 Pence
Package units = 68.28XD 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: 56.65%
Short dated Gilts: 35.52%
UK Bonds: 4.97%
Cash: 2.87%
Kleinwort Benson (Channel Islands) Fund Services Limited
01481 727111
END
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