31 Jan 2007 16:48
31 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 ‚£85.4 million. Income Shares 72.31p 'XD' Capital Shares 38.33p
Zero Dividend Preference Shares 48.82p
Income & Growth Units 110.64p 'XD' Package Units 159.46p 'XD'
M & G HIGH INCOME INVESTMENT TRUST PLC