19 Jan 2007 16:42
19 January 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 ‚£85.8 million. Income Shares 73.31p Capital Shares 38.01p
Zero Dividend Preference Shares 48.82p
Income & Growth Units 111.32p Package Units 160.14p
M & G HIGH INCOME INVESTMENT TRUST PLC