Net Asset Value(s)
November 07 2003 - 11:19AM
UK Regulatory
RNS Number:8313R
M&G High Income Inv Tst PLC
07 November 2003
7 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 #59.0 million.
Income Shares 72.52p
Capital Shares 0.86p
Zero Dividend Preference Shares 36.35p
Income & Growth Units 73.38p
Package Units 109.73p
This information is provided by RNS
The company news service from the London Stock Exchange
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