Net Asset Value(s)
November 20 2003 - 7:29AM
UK Regulatory
RNS Number:3076S
M&G High Income Inv Tst PLC
20 November 2003
20 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 #57.7 million.
Income Shares 70.76p 'XD'
Capital Shares 0.00p
Zero Dividend Preference Shares 36.63p
Income & Growth Units 70.76p 'XD'
Package Units 107.39p 'XD'
This information is provided by RNS
The company news service from the London Stock Exchange
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