6 Feb 2007 17:30
6 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 ‚£86.8 million. Income Shares 72.27p 'XD' Capital Shares 41.04p
Zero Dividend Preference Shares 48.82p
Income & Growth Units 113.31p 'XD' Package Units 162.13p 'XD'
M & G HIGH INCOME INVESTMENT TRUST PLC