1 Mar 2007 16:58
1 March 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 ‚£84.9 million. Income Shares 72.48p Capital Shares 36.86p
Zero Dividend Preference Shares 49.19p
Income & Growth Units 109.34p Package Units 158.53p
M & G HIGH INCOME INVESTMENT TRUST PLC