4 Dec 2006 16:26
4 December 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 72.96p Capital Shares 35.18p
Zero Dividend Preference Shares 48.09p
Income & Growth Units 108.14p Package Units 156.23p
M & G HIGH INCOME INVESTMENT TRUST PLC