5 Apr 2007 16:56
5 April 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 βΒ£87.7 million. Income Shares 73.72p Capital Shares 40.50p
Zero Dividend Preference Shares 49.56p
Income & Growth Units 114.22p Package Units 163.78p
M & G HIGH INCOME INVESTMENT TRUST PLC