Net Asset Value(s)
October 29 2003 - 8:58AM
UK Regulatory
RNS Number:4455R
M&G High Income Inv Tst PLC
29 October 2003
29 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 #57.9 million.
Income Shares 71.39p
Capital Shares 0.00p
Zero Dividend Preference Shares 36.35p
Income & Growth Units 71.39p
Package Units 107.74p
This information is provided by RNS
The company news service from the London Stock Exchange
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