20 Mar 2007 16:57
20 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 ‚£85.1 million. Income Shares 73.28p Capital Shares 36.12p
Zero Dividend Preference Shares 49.56p
Income & Growth Units 109.40p Package Units 158.96p
M & G HIGH INCOME INVESTMENT TRUST PLC