24 Jan 2007 17:10
24 January 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 ‚£86.7 million. Income Shares 73.36p Capital Shares 39.79p
Zero Dividend Preference Shares 48.82p
Income & Growth Units 113.15p Package Units 161.97p
M & G HIGH INCOME INVESTMENT TRUST PLC