6 Jul 2007 17:03
6 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 ‚£88.8 million. Income Shares 74.17p Capital Shares 40.91p
Zero Dividend Preference Shares 50.70p
Income & Growth Units 115.08p Package Units 165.78p
M & G HIGH INCOME INVESTMENT TRUST PLC