12 Dec 2006 17:10
12 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 ‚£85.2 million. Income Shares 73.02p Capital Shares 38.08p
Zero Dividend Preference Shares 48.09p
Income & Growth Units 111.10p Package Units 159.19p
M & G HIGH INCOME INVESTMENT TRUST PLC