24 Jul 2007 15:51
24 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 ‚£87.4 million.
Income Shares 74.26p Capital Shares 37.79p
Zero Dividend Preference Shares 51.09p
Income & Growth Units 112.05p Package Units 163.14p
M & G HIGH INCOME INVESTMENT TRUST PLC