19 Dec 2006 16:18
19 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 ‚£86.1 million. Income Shares 73.07p Capital Shares 39.29p
Zero Dividend Preference Shares 48.45p
Income & Growth Units 112.36p Package Units 160.81p
M & G HIGH INCOME INVESTMENT TRUST PLC