5 Mar 2007 16:28
5 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 ‚£82.9 million. Income Shares 72.49p Capital Shares 33.12p
Zero Dividend Preference Shares 49.19p
Income & Growth Units 105.61p Package Units 154.80p
M & G HIGH INCOME INVESTMENT TRUST PLC