9 Jul 2007 16:35
9 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 ‚£89.0 million. Income Shares 74.17p Capital Shares 41.40p
Zero Dividend Preference Shares 50.70p
Income & Growth Units 115.57p Package Units 166.27p
M & G HIGH INCOME INVESTMENT TRUST PLC