27 Feb 2007 16:28
27 February 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 ‚£86.2 million. Income Shares 72.53p Capital Shares 39.33p
Zero Dividend Preference Shares 49.19p
Income & Growth Units 111.86p Package Units 161.05p
M & G HIGH INCOME INVESTMENT TRUST PLC