15 Mar 2007 17:33
15 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 ‚£84.2 million. Income Shares 73.28p Capital Shares 34.83p
Zero Dividend Preference Shares 49.19p
Income & Growth Units 108.11p Package Units 157.30p
M & G HIGH INCOME INVESTMENT TRUST PLC