18 Jan 2007 15:54
18 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 ‚£86.2 million. Income Shares 73.31p Capital Shares 38.87p
Zero Dividend Preference Shares 48.82p
Income & Growth Units 112.18p Package Units 161.00p
M & G HIGH INCOME INVESTMENT TRUST PLC