18 Dec 2006 15:27
18 December 2006
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 ‚£86.5 million. Income Shares 73.08p Capital Shares 39.91p
Zero Dividend Preference Shares 48.45p
Income & Growth Units 112.99p Package Units 161.44p
M & G HIGH INCOME INVESTMENT TRUST PLC