29 Jun 2007 17:20
29 June 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 74.20p Capital Shares 38.09p
Zero Dividend Preference Shares 50.70p
Income & Growth Units 112.29p Package Units 162.99p
M & G HIGH INCOME INVESTMENT TRUST PLC