30 Nov 2006 15:53
30 November 2006
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 ‚£83.7 million. Income Shares 73.02p Capital Shares 35.10p
Zero Dividend Preference Shares 48.09p
Income & Growth Units 108.12p Package Units 156.21p
M & G HIGH INCOME INVESTMENT TRUST PLC