Net Asset Value(s)
06 November 2003 - 2:52PM
UK Regulatory
RNS Number:7709R
M&G High Income Inv Tst PLC
06 November 2003
6 November 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 #58.5 million.
Income Shares 72.45p
Capital Shares 0.00p
Zero Dividend Preference Shares 36.35p
Income & Growth Units 72.45p
Package Units 108.80p
This information is provided by RNS
The company news service from the London Stock Exchange
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