Net Asset Value(s)
November 18 2003 - 9:34AM
UK Regulatory
RNS Number:2064S
M&G High Income Inv Tst PLC
18 November 2003
18 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 #58.1 million.
Income Shares 71.46p 'XD'
Capital Shares 0.00p
Zero Dividend Preference Shares 36.63p
Income & Growth Units 71.46p 'XD'
Package Units 108.09p 'XD'
This information is provided by RNS
The company news service from the London Stock Exchange
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