26 Jul 2007 15:27
26 July 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 74.26p Capital Shares 34.11p
Zero Dividend Preference Shares 51.09p
Income & Growth Units 108.37p Package Units 159.46p
M & G HIGH INCOME INVESTMENT TRUST PLC