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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
M&G High | LSE:MGHI | London | Ordinary Share | GB0005532816 | INC SHS 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 53.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS NO 8087W M&G HIGH INCOME INVESTMENT TRUST PLC 1st July 1997 M&G High Income Investment Trust P.L.C. Declaration of Interim Dividend Dividend M&G High Income Investment Trust P.L.C. announces that at a meeting of the Board of Directors held today, it was resolved to declare an Interim Dividend of 0.96p per Income Share and 12.75 per 'I' Share, both in respect of the period ended 31st May 1997, to be paid on 25th August 1997, to Income and 'I' Shareholders on the register at the close of business on 11th July 1997. The Ex Dividend date is 7th July 1997. Statement of Total Return The statement of total return of the Company for the period ended 31st May 1997, was as follows:- 17.03.97 to 31.05.97 Revenue Capital Total #'000 #'000 #'000 Realised gains on sale of investments - 15 15 Unrealised appreciation on investments - 555 555 _______________________________ Total gains on investments - 570 570 Revenue 293 - 293 Less: Expenses (35) (51) (86) _______________________________ Return on ordinary activities before taxation 258 519 777 Taxation on ordinary (57) 11 (46) activities _______________________________ Return on ordinary activities after taxation 201 530 731 Dividends (non-Equity) (196) - (196) _______________________________ Transfers to reserves 5 530 535 Earnings per Income Share (net) 0.99p ====== Asset value of Capital Shares 10.94p ====== Asset value of Zero Dividend Shares 20.30p ====== All items dealt with in arriving at revenue on ordinary activities before taxation for 1997 relate to continuing activities. J.P. McClelland Secretary 1st July 1997 END
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