4 Apr 2007 17:25
4 April 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 ‚£87.5 million. Income Shares 73.72p Capital Shares 40.04p
Zero Dividend Preference Shares 49.56p
Income & Growth Units 113.76p Package Units 163.32p
M & G HIGH INCOME INVESTMENT TRUST PLC