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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| M&G High | LSE:MGHI | London | Ordinary Share | GB0005532816 | INC SHS 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 53.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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RNS Number:0937S
M&G High Income Inv Tst PLC
14 November 2003
14 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 #58.4 million.
Income Shares 71.55p 'XD'
Capital Shares 0.82p
Zero Dividend Preference Shares 36.35p
Income & Growth Units 72.37p 'XD'
Package Units 108.72p 'XD'
This information is provided by RNS
The company news service from the London Stock Exchange
END
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