27 Dec 2006 16:02
27 December 2006
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 ‚£86.5 million. Income Shares 73.26p Capital Shares 39.75p
Zero Dividend Preference Shares 48.45p
Income & Growth Units 113.01p Package Units 161.46p
M & G HIGH INCOME INVESTMENT TRUST PLC