12 Jul 2007 16:23
12 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 ‚£88.0 million. Income Shares 74.21p Capital Shares 39.40p
Zero Dividend Preference Shares 50.70p
Income & Growth Units 113.61p Package Units 164.31p
M & G HIGH INCOME INVESTMENT TRUST PLC