Net Asset Value(s)
October 20 2003 - 12:03PM
UK Regulatory
RNS Number:0983R
M&G High Income Inv Tst PLC
20 October 2003
20 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 #59.0 million.
Income Shares 72.41p
Capital Shares 0.98p
Zero Dividend Preference Shares 36.35p
Income & Growth Units 73.39p
Package Units 109.74p
This information is provided by RNS
The company news service from the London Stock Exchange
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