25 Jul 2007 16:37
25 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 ‚£86.3 million. Income Shares 74.26p Capital Shares 35.83p
Zero Dividend Preference Shares 51.09p
Income & Growth Units 110.09p Package Units 161.18p
M & G HIGH INCOME INVESTMENT TRUST PLC