4 Jan 2007 17:02
4 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 ‚£87.3 million. Income Shares 73.24p Capital Shares 41.41p
Zero Dividend Preference Shares 48.45p
Income & Growth Units 114.65p Package Units 163.10p
M & G HIGH INCOME INVESTMENT TRUST PLC