6 Mar 2007 16:45
6 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 ‚£83.7 million. Income Shares 72.49p Capital Shares 34.60p
Zero Dividend Preference Shares 49.19p
Income & Growth Units 107.09p Package Units 156.28p
M & G HIGH INCOME INVESTMENT TRUST PLC