21 Feb 2007 16:07
21 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 βΒ£87.2 million. Income Shares 72.54p 'XD' Capital Shares 41.11p
Zero Dividend Preference Shares 49.19p
Income & Growth Units 113.65p 'XD' Package Units 162.84p 'XD'
M & G HIGH INCOME INVESTMENT TRUST PLC