2 Jan 2007 16:30
2 January 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 ‚£87.1 million. Income Shares 73.20p Capital Shares 41.09p
Zero Dividend Preference Shares 48.45p
Income & Growth Units 114.29p Package Units 162.74p
M & G HIGH INCOME INVESTMENT TRUST PLC