Net Asset Value(s)
November 14 2003 - 9:16AM
UK Regulatory
RNS Number:0937S
M&G High Income Inv Tst PLC
14 November 2003
14 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 #58.4 million.
Income Shares 71.55p 'XD'
Capital Shares 0.82p
Zero Dividend Preference Shares 36.35p
Income & Growth Units 72.37p 'XD'
Package Units 108.72p 'XD'
This information is provided by RNS
The company news service from the London Stock Exchange
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