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MGHU28 Jun 2007 15:49
28 June 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 ‚£87.8 million. Income Shares 74.20p Capital Shares 39.14p
Zero Dividend Preference Shares 50.70p
Income & Growth Units 113.34p Package Units 164.04p
M & G HIGH INCOME INVESTMENT TRUST PLC| Date | Source | Headline | |
|---|---|---|---|
| 24th Aug 2006 | 4:31 pm | PRN | Net Asset Value(s) |
| 23rd Aug 2006 | 4:12 pm | PRN | Net Asset Value(s) |
| 22nd Aug 2006 | 4:43 pm | PRN | Net Asset Value(s) |
| 18th Aug 2006 | 4:35 pm | PRN | Net Asset Value(s) |
| 17th Aug 2006 | 2:58 pm | PRN | Net Asset Value(s) |
| 11th Aug 2006 | 4:18 pm | PRN | Annual Information Update |
| 9th Aug 2006 | 4:24 pm | PRN | Annual Report and Accounts |
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