14 Dec 2006 16:34
14 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 ‚£85.8 million. Income Shares 73.07p Capital Shares 39.10p
Zero Dividend Preference Shares 48.09p
Income & Growth Units 112.17p Package Units 160.26p
M & G HIGH INCOME INVESTMENT TRUST PLC