21 Mar 2007 15:35
21 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 ‚£86.0 million. Income Shares 73.51p Capital Shares 37.45p
Zero Dividend Preference Shares 49.56p
Income & Growth Units 110.96p Package Units 160.52p
M & G HIGH INCOME INVESTMENT TRUST PLC