Net Asset Value(s)
14 November 2003 - 2:03AM
UK Regulatory
RNS Number:0460S
M&G High Income Inv Tst PLC
13 November 2003
13 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 71.55p 'XD'
Capital Shares 0.87p
Zero Dividend Preference Shares 36.35p
Income & Growth Units 72.42p 'XD'
Package Units 108.77p 'XD'
This information is provided by RNS
The company news service from the London Stock Exchange
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