9 Mar 2007 16:03
9 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 ‚£85.2 million. Income Shares 73.15p Capital Shares 36.77p
Zero Dividend Preference Shares 49.19p
Income & Growth Units 109.92p Package Units 159.11p
M & G HIGH INCOME INVESTMENT TRUST PLC