26 Jun 2007 16:14
26 June 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 ‚£87.9 million. Income Shares 73.98p Capital Shares 39.54p
Zero Dividend Preference Shares 50.70p
Income & Growth Units 113.52p Package Units 164.22p
M & G HIGH INCOME INVESTMENT TRUST PLC