2 Jul 2007 17:45
2 July 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 ‚£87.7 million. Income Shares 74.15p Capital Shares 38.94p
Zero Dividend Preference Shares 50.70p
Income & Growth Units 113.09p Package Units 163.79p
M & G HIGH INCOME INVESTMENT TRUST PLC