30 Mar 2007 16:13
30 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 ‚£86.7 million. Income Shares 73.63p Capital Shares 38.62p
Zero Dividend Preference Shares 49.56p
Income & Growth Units 112.25p Package Units 161.81p
M & G HIGH INCOME INVESTMENT TRUST PLC