11 Dec 2006 14:57
11 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 ‚£85.6 million. Income Shares 73.02p Capital Shares 38.75p
Zero Dividend Preference Shares 48.09p
Income & Growth Units 111.77p Package Units 159.86p
M & G HIGH INCOME INVESTMENT TRUST PLC