13 Mar 2007 15:57
13 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 ‚£85.2 million. Income Shares 73.15p Capital Shares 36.75p
Zero Dividend Preference Shares 49.19p
Income & Growth Units 109.90p Package Units 159.09p
M & G HIGH INCOME INVESTMENT TRUST PLC