10 Apr 2007 17:36
10 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 ‚£88.2 million. Income Shares 73.72p Capital Shares 41.44p
Zero Dividend Preference Shares 49.56p
Income & Growth Units 115.16p Package Units 164.72p
M & G HIGH INCOME INVESTMENT TRUST PLC
MGHU.L (MGHU)