11 Apr 2007 16:25
11 April 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 ‚£88.3 million. Income Shares 73.88p Capital Shares 41.54p
Zero Dividend Preference Shares 49.56p
Income & Growth Units 115.42p Package Units 164.98p
M & G HIGH INCOME INVESTMENT TRUST PLC