12 Feb 2007 16:47
12 February 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 ‚£86.8 million. Income Shares 72.39p 'XD' Capital Shares 40.89p
Zero Dividend Preference Shares 48.82p
Income & Growth Units 113.28p 'XD' Package Units 162.10p 'XD'
M & G HIGH INCOME INVESTMENT TRUST PLC