26 Mar 2007 15:32
26 March 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 ‚£87.0 million. Income Shares 73.52p Capital Shares 39.30p
Zero Dividend Preference Shares 49.56p
Income & Growth Units 112.82p Package Units 162.38p
M & G HIGH INCOME INVESTMENT TRUST PLC