5 Dec 2006 14:29
5 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 ‚£83.9 million. Income Shares 72.95p Capital Shares 35.70p
Zero Dividend Preference Shares 48.09p
Income & Growth Units 108.65p Package Units 156.74p
M & G HIGH INCOME INVESTMENT TRUST PLC