23 Jul 2007 16:16
23 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 ‚£87.7 million. Income Shares 74.26p Capital Shares 38.41p
Zero Dividend Preference Shares 51.09p
Income & Growth Units 112.67p Package Units 163.76p
M & G HIGH INCOME INVESTMENT TRUST PLC