16 Mar 2007 16:58
16 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 ‚£84.3 million. Income Shares 73.28p Capital Shares 34.87p
Zero Dividend Preference Shares 49.19p
Income & Growth Units 108.15p Package Units 157.34p
M & G HIGH INCOME INVESTMENT TRUST PLC