15 Dec 2006 16:34
15 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 ‚£86.3 million. Income Shares 73.08p Capital Shares 40.04p
Zero Dividend Preference Shares 48.09p
Income & Growth Units 113.12p Package Units 161.21p
M & G HIGH INCOME INVESTMENT TRUST PLC