20 Jul 2007 17:07
20 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 ‚£88.4 million. Income Shares 74.26p Capital Shares 39.67p
Zero Dividend Preference Shares 51.09p
Income & Growth Units 113.93p Package Units 165.02p
M & G HIGH INCOME INVESTMENT TRUST PLC