7 Dec 2006 16:24
7 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 ‚£85.0 million. Income Shares 73.01p Capital Shares 37.56p
Zero Dividend Preference Shares 48.09p
Income & Growth Units 110.57p Package Units 158.66p
M & G HIGH INCOME INVESTMENT TRUST PLC