3 Apr 2007 17:26
3 April 2007
M&G High Income Investment Trust P.L.C.
The Board of M&G High Income Investment Trust P.L.C. announce that the net asset value at 12:00 noon today was ‚£87.3 million. Income Shares 73.58p Capital Shares 39.93p
Zero Dividend Preference Shares 49.56p
Income & Growth Units 113.51p Package Units 163.07p
M & G HIGH INCOME INVESTMENT TRUST PLC