21 Jun 2007 17:08
21 June 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 ‚£88.3 million. Income Shares 73.98p Capital Shares 40.26p
Zero Dividend Preference Shares 50.70p
Income & Growth Units 114.24p Package Units 164.94p
M & G HIGH INCOME INVESTMENT TRUST PLC