18 Jul 2007 16:29
18 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 ‚£87.9 million. Income Shares 74.26p Capital Shares 38.80p
Zero Dividend Preference Shares 51.09p
Income & Growth Units 113.06p Package Units 164.15p
M & G HIGH INCOME INVESTMENT TRUST PLC