RNS Number:8866P
M&G High Income Inv Tst PLC
11 January 2002


11th of January 2002

The Board of M&G HIGH INCOME INVESTMENT TRUST PLC announce that
the net asset value of the Company at12:00 PM today was
#62.2 million.

Zero Dividend Preference Shares 30.78p
Capital Shares 12.95p
Income Shares (includes accrued income) 71.70p
Package Unit 115.43p
Income & Growth Units 84.65p
Grafico Azioni M&G High Income (LSE:MGHI)
Storico
Da Mag 2024 a Giu 2024 Clicca qui per i Grafici di M&G High Income
Grafico Azioni M&G High Income (LSE:MGHI)
Storico
Da Giu 2023 a Giu 2024 Clicca qui per i Grafici di M&G High Income