3 Jan 2007 17:11
3 January 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 ‚£87.5 million. Income Shares 73.24p Capital Shares 41.70p
Zero Dividend Preference Shares 48.45p
Income & Growth Units 114.94p Package Units 163.39p
M & G HIGH INCOME INVESTMENT TRUST PLC