22 Mar 2007 16:53
22 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 ‚£86.6 million. Income Shares 73.51p Capital Shares 38.71p
Zero Dividend Preference Shares 49.56p
Income & Growth Units 112.22p Package Units 161.78p
M & G HIGH INCOME INVESTMENT TRUST PLC