20 Dec 2006 16:47
20 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 ‚£86.3 million. Income Shares 73.16p Capital Shares 39.61p
Zero Dividend Preference Shares 48.45p
Income & Growth Units 112.77p Package Units 161.22p
M & G HIGH INCOME INVESTMENT TRUST PLC