9 Jan 2007 14:22
9 January 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 ‚£86.6 million. Income Shares 73.24p Capital Shares 39.94p
Zero Dividend Preference Shares 48.45p
Income & Growth Units 113.18p Package Units 161.63p
M & G HIGH INCOME INVESTMENT TRUST PLC