9 Feb 2007 17:31
9 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 ‚£87.2 million. Income Shares 72.39p 'XD' Capital Shares 41.62p
Zero Dividend Preference Shares 48.82p
Income & Growth Units 114.01p 'XD' Package Units 162.83p 'XD'
M & G HIGH INCOME INVESTMENT TRUST PLC