7 Mar 2007 16:03
7 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 ‚£84.3 million. Income Shares 73.15p Capital Shares 35.10p
Zero Dividend Preference Shares 49.19p
Income & Growth Units 108.25p Package Units 157.44p
M & G HIGH INCOME INVESTMENT TRUST PLC