1 Feb 2007 16:12
1 February 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 ‚£85.9 million. Income Shares 72.27p 'XD' Capital Shares 39.36p
Zero Dividend Preference Shares 48.82p
Income & Growth Units 111.63p 'XD' Package Units 160.45p 'XD'
M & G HIGH INCOME INVESTMENT TRUST PLC