22 Jun 2007 16:48
22 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 ‚£88.1 million. Income Shares 73.98p Capital Shares 39.85p
Zero Dividend Preference Shares 50.70p
Income & Growth Units 113.83p Package Units 164.53p
M & G HIGH INCOME INVESTMENT TRUST PLC