17 Jul 2007 16:45
17 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 ‚£88.1 million. Income Shares 74.20p Capital Shares 39.24p
Zero Dividend Preference Shares 51.09p
Income & Growth Units 113.44p Package Units 164.53p
M & G HIGH INCOME INVESTMENT TRUST PLC