12 Mar 2007 16:03
12 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 ‚£85.9 million. Income Shares 73.16p Capital Shares 38.08p
Zero Dividend Preference Shares 49.19p
Income & Growth Units 111.24p Package Units 160.43p
M & G HIGH INCOME INVESTMENT TRUST PLC