Correction : Net Asset Value(s)
11 Septiembre 2008 - 6:12AM
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 10th September 2008 was �174.3
Million
Ordinary Shares = 16.02XD Pence
Zero dividend Shares = 56.01 Pence
Package units = 88.05XD 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
M&G Income Investment (LSE:MIV)
Gráfica de Acción Histórica
De May 2024 a Jun 2024
M&G Income Investment (LSE:MIV)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024
Real-Time news about M&G Inc Inv (London Stock Exchange): 0 recent articles
Más de M&G Income Inv. Co ArtÃculos de Noticias