12 Jan 2007 16:39
12 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 ‚£86.4 million. Income Shares 73.31p Capital Shares 39.60p
Zero Dividend Preference Shares 48.45p
Income & Growth Units 112.91p Package Units 161.36p
M & G HIGH INCOME INVESTMENT TRUST PLC