26 Jan 2007 15:50
26 January 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 ‚£86.3 million. Income Shares 73.37p Capital Shares 38.98p
Zero Dividend Preference Shares 48.82p
Income & Growth Units 112.35p Package Units 161.17p
M & G HIGH INCOME INVESTMENT TRUST PLC