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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| M&G Inc Inv | LSE:MIV | London | Ordinary Share | GB0030826639 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 10.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
Hot Features
Premium
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 15th October 2008 was £154.8
Million
Ordinary Shares = 7.98 Pence
Zero dividend Shares = 56.42 Pence
Package units = 72.38 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:
57.88%
Short dated Gilts:
34.07%
UK Bonds:
5.36%
Cash:
2.70%
Kleinwort Benson (Channel Islands) Fund Services Limited
01481 727111
END
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