Net Asset Value(s)
November 05 2003 - 8:09AM
UK Regulatory
RNS Number:7168R
M&G High Income Inv Tst PLC
05 November 2003
5 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 #58.3 million.
Income Shares 72.16p
Capital Shares 0.00p
Zero Dividend Preference Shares 36.35p
Income & Growth Units 72.16p
Package Units 108.51p
This information is provided by RNS
The company news service from the London Stock Exchange
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