Financial Overview - M & G High Income Investment Trust PLC (LSE:MGHI)
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Nonequity Investment InstrumentsMarket cap: £89.384m
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| 2005 | 2006 | 2007 | 2008 | 2009 | ||
|---|---|---|---|---|---|---|
| Attributable Profit | £m | 2.76 | 3.06 | 3.20 | 3.79 | 6.70 |
| Norm EPS | p | 5.15 | 5.71 | 5.98 | 7.08 | 6.04 |
| DPS | p | 4.18 | 5.20 | 5.45 | 5.80 | 6.80 |
| Total Assets | £m | 68.56 | 77.88 | 89.65 | 73.44 | 204.53 |
| Listed Investments UK | £m | 67.61 | 76.37 | 88.31 | 69.19 | 198.34 |
| Other Listed Investments | £m | 0.00 | 0.00 | 0.00 | - | - |
| Total Current Assets | £m | 0.95 | 1.50 | 1.34 | 4.25 | 6.20 |
| Creditors Short-term | £m | 0.39 | 0.40 | 0.04 | 0.05 | 1.64 |
| Creditors Long-term | £m | 0.00 | 0.00 | 0.00 | - | - |
| Net Borrowings | £m | -0.58 | -0.57 | -0.63 | -2.81 | -3.84 |
| Shareholders Funds | £m | 68.17 | 77.48 | 89.60 | 73.39 | 202.89 |
| APS | p | 72.60 | 73.11 | 73.64 | 74.92 | 42.51 |
| Current | Previous | ||
|---|---|---|---|
| ROE | % | 3.30 | 5.17 |
| Payout Rate | % | 96.85 | 81.92 |
| Asset Gearing | p | - | - |
| Discount | p | - | - |
| Dividend Yield | % | 11.20 | 14.60 |
| 1 Year | 5 Year | 10 Year | ||
|---|---|---|---|---|
| Values shown are the return on investment if £100 was invested one, five or ten years ago. | ||||
| Gross Asset Price | £ | - | - | - |
| Gross Asset NAV | £ | - | - | - |
| Total Return Price | £ | - | - | - |
| Total Return NAV | £ | - | - | - |
| Total Return Sector | £ | - | - | - |
| Total Return Sector NAV | £ | - | - | - |
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