26 Feb 2007 16:38
26 February 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 ‚£87.6 million. Income Shares 72.54p Capital Shares 41.82p
Zero Dividend Preference Shares 49.19p
Income & Growth Units 114.36p Package Units 163.55p
M & G HIGH INCOME INVESTMENT TRUST PLC