M&G High Income Inv. - Net Asset Value

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M&G High Income Inv. - Net Asset Value

RNS NO 8082Q 
M&G HIGH INCOME INVESTMENT TRUST PLC
1st July 1997 
 
 The Board of M&G HIGH INCOME INVESTMENT TRUST PLC announce that
 the net asset value of the Company at 1:30 PM today was
 #46.4 million.
 
        Zero Dividend Preference Shares          20.46p
 
        Capital Shares                           10.62p
 
        Income Shares (includes accrued income)  71.45p   
 
        'I' Shares                               49.75p
 
        'C' Shares                              742.74p
 
        Package Unit                            102.53p   
 
        Income & Growth Units                    82.07p
 
 
 
END

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