28 Mar 2007 16:24
28 March 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 ‚£86.6 million. Income Shares 73.62p Capital Shares 38.49p
Zero Dividend Preference Shares 49.56p
Income & Growth Units 112.11p Package Units 161.67p
M & G HIGH INCOME INVESTMENT TRUST PLC