25 Jan 2007 17:12
25 January 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 ‚£87.0 million. Income Shares 73.36p Capital Shares 40.25p
Zero Dividend Preference Shares 48.82p
Income & Growth Units 113.61p Package Units 162.43p
M & G HIGH INCOME INVESTMENT TRUST PLC