30 Jul 2007 16:15
30 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 ‚£83.3 million. Income Shares 74.26p Capital Shares 30.28p
Zero Dividend Preference Shares 51.09p
Income & Growth Units 104.54p Package Units 155.63p
M & G HIGH INCOME INVESTMENT TRUST PLC