27 Jul 2007 15:51
27 July 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 ‚£83.9 million. Income Shares 74.26p Capital Shares 31.35p
Zero Dividend Preference Shares 51.09p
Income & Growth Units 105.61p Package Units 156.70p
M & G HIGH INCOME INVESTMENT TRUST PLC