13 Jul 2007 16:58
13 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 ‚£88.9 million. Income Shares 74.21p Capital Shares 41.03p
Zero Dividend Preference Shares 50.70p
Income & Growth Units 115.24p Package Units 165.94p
M & G HIGH INCOME INVESTMENT TRUST PLC