12 Jul 2007 07:00
11 July 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 ‚£87.6 million. Income Shares 74.21p Capital Shares 38.72p
Zero Dividend Preference Shares 50.70p
Income & Growth Units 112.93p Package Units 163.63p
M & G HIGH INCOME INVESTMENT TRUST PLC