15 Jan 2007 18:06
15 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 ‚£87.0 million. Income Shares 73.32p Capital Shares 40.68p
Zero Dividend Preference Shares 48.45p
Income & Growth Units 114.00p Package Units 162.45p
M & G HIGH INCOME INVESTMENT TRUST PLC