19 Mar 2007 15:51
19 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 βΒ£84.9 million. Income Shares 73.28p Capital Shares 35.70p
Zero Dividend Preference Shares 49.56p
Income & Growth Units 108.98p Package Units 158.54p
M & G HIGH INCOME INVESTMENT TRUST PLC