19 Feb 2007 15:58
19 February 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 ‚£87.6 million. Income Shares 72.43p 'XD' Capital Shares 41.89p
Zero Dividend Preference Shares 49.19p
Income & Growth Units 114.32p 'XD' Package Units 163.51p 'XD'
M & G HIGH INCOME INVESTMENT TRUST PLC