2 Mar 2007 17:42
2 March 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 ‚£83.9 million.
Income Shares 72.48p Capital Shares 34.99p
Zero Dividend Preference Shares 49.19p
Income & Growth Units 107.47p Package Units 156.66p
M & G HIGH INCOME INVESTMENT TRUST PLC