Net Asset Value(s)
October 23 2003 - 11:04AM
UK Regulatory
RNS Number:2467R
M&G High Income Inv Tst PLC
23 October 2003
23 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 #57.6 million.
Income Shares 70.79p
Capital Shares 0.00p
Zero Dividend Preference Shares 36.35p
Income & Growth Units 70.79p
Package Units 107.14p
This information is provided by RNS
The company news service from the London Stock Exchange
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