27 Mar 2007 15:47
27 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 ‚£86.3 million. Income Shares 73.51p Capital Shares 38.04p
Zero Dividend Preference Shares 49.56p
Income & Growth Units 111.55p Package Units 161.11p
M & G HIGH INCOME INVESTMENT TRUST PLC