14 Mar 2007 16:06
14 March 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 ‚£83.5 million. Income Shares 73.28p Capital Shares 33.40p
Zero Dividend Preference Shares 49.19p
Income & Growth Units 106.68p Package Units 155.87p
M & G HIGH INCOME INVESTMENT TRUST PLC