28 Feb 2007 17:01
28 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 ‚£85.0 million. Income Shares 72.53p Capital Shares 36.99p
Zero Dividend Preference Shares 49.19p
Income & Growth Units 109.52p Package Units 158.71p
M & G HIGH INCOME INVESTMENT TRUST PLC