11 Jan 2007 17:10
11 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 ‚£86.3 million. Income Shares 73.31p Capital Shares 39.33p
Zero Dividend Preference Shares 48.45p
Income & Growth Units 112.64p Package Units 161.09p
M & G HIGH INCOME INVESTMENT TRUST PLC