16 Jul 2007 17:39
16 July 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 ‚£88.7 million. Income Shares 74.21p Capital Shares 40.76p
Zero Dividend Preference Shares 50.70p
Income & Growth Units 114.97p Package Units 165.67p
M & G HIGH INCOME INVESTMENT TRUST PLC