Net Asset Value(s)
24 Oktober 2003 - 4:57PM
UK Regulatory
RNS Number:3009R
M&G High Income Inv Tst PLC
24 October 2003
24 October 2003
M&G High Income Investment Trust Limited
The Board of M&G High Income Investment Trust Limited announce that the net
asset value at 12:00 noon today was #57.7 million.
Income Shares 70.91p
Capital Shares 0.00p
Zero Dividend Preference Shares 36.35p
Income & Growth Units 70.91p
Package Units 107.26p
This information is provided by RNS
The company news service from the London Stock Exchange
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