Net Asset Value(s)
November 11 2003 - 10:15AM
UK Regulatory
RNS Number:9396R
M&G High Income Inv Tst PLC
11 November 2003
11 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 #58.7 million.
Income Shares 72.52p
Capital Shares 0.29p
Zero Dividend Preference Shares 36.35p
Income & Growth Units 72.81p
Package Units 109.16p
This information is provided by RNS
The company news service from the London Stock Exchange
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