28 Dec 2006 16:22
28 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 ‚£86.5 million. Income Shares 73.26p Capital Shares 39.90p
Zero Dividend Preference Shares 48.45p
Income & Growth Units 113.16p Package Units 161.61p
M & G HIGH INCOME INVESTMENT TRUST PLC