5 Feb 2007 15:58
5 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 ‚£86.3 million. Income Shares 72.27p 'XD' Capital Shares 40.06p
Zero Dividend Preference Shares 48.82p
Income & Growth Units 112.33p 'XD' Package Units 161.15p 'XD'
M & G HIGH INCOME INVESTMENT TRUST PLC