1 Dec 2006 16:16
1 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 ‚£83.6 million. Income Shares 72.96p Capital Shares 34.99p
Zero Dividend Preference Shares 48.09p
Income & Growth Units 107.95p Package Units 156.04p
M & G HIGH INCOME INVESTMENT TRUST PLC