23 Mar 2007 15:18
23 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 ‚£87.2 million. Income Shares 73.51p Capital Shares 39.70p
Zero Dividend Preference Shares 49.56p
Income & Growth Units 113.21p Package Units 162.77p
M & G HIGH INCOME INVESTMENT TRUST PLC