Net Asset Value(s)
October 22 2003 - 8:56AM
UK Regulatory
RNS Number:1880R
M&G High Income Inv Tst PLC
22 October 2003
22 October 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 72.41p
Capital Shares 0.02p
Zero Dividend Preference Shares 36.35p
Income & Growth Units 72.43p
Package Units 108.78p
This information is provided by RNS
The company news service from the London Stock Exchange
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