Net Asset Value(s) - Revised
03 Luglio 2003 - 8:07PM
UK Regulatory
RNS Number:1609N
M&G High Income Inv Tst PLC
03 July 2003
3 July 2003
M&G High Income Investment Trust Limited
The following replaces the Net Asset Value Announcement released today at 16:05
under RNS 1467N. The net asset value of the Company and of the Income Shares
Income & Growth Units and Package units were incorrectly stated. The full
correct values appear below.
The Board of M&G High Income Investment Trust Limited announce that the
net asset value at 12:00 noon today was #55.6 million.
Income Shares 68.12p
Capital Shares 0.00p
Zero Dividend Preference Shares 35.27p
Income & Growth Units 68.12p
Package Units 103.39p
This information is provided by RNS
The company news service from the London Stock Exchange
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