Net Asset Value(s)

Date :

01/21/2003 @ 10:16AM

Source :

UK Regulatory (RNS & others)

Stock :

M&G High Income Inv. (MGHI)

Quote :

49.5 -0.5 (-1.00%) @ 5:29AM

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Net Asset Value(s)

RNS Number:4389G
M&G High Income Inv Tst PLC
21 January 2003


                     21 January 2003
         M&G High Income Investment Trust P.L.C.
The Board of M&G High Income Investment Trust P.L.C. announce that the net asset value at 12:
00 noon today was #51.7 million.
Income Shares                                             62.24p
Capital Shares                                            0.00p
Zero Dividend Preference Shares                           33.96p
Income & Growth Units                                     62.24p
Package Units                                             96.20p


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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