21 Dec 2006 16:37
21 December 2006
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 ‚£85.9 million. Income Shares 73.16p Capital Shares 38.86p
Zero Dividend Preference Shares 48.45p
Income & Growth Units 112.02p Package Units 160.47p
M & G HIGH INCOME INVESTMENT TRUST PLC