Regulatory News

M&G High Income Investment Trust PLC : Net Asset Value(s)

Wed, 9th Jan 2013 15:49

9 January 2013
M&G High Income Investment Trust P.L.C.

The Board of M&G High Income Investment Trust P.L.C. announce
that the net asset value (NAV) at 12:00 noon today was £365.0 million.

Income Shares *	62.20p
Capital Shares	0.00p
Zero Dividend Preference Shares	83.52p
Income & Growth Units	62.20p
Package Units	145.72p

The net asset values have been calculated on a cum-income basis,
with dividends payable deducted from net assets on the ex-dividend
date. Financial assets are valued on a mid-market price basis.

* The ex-income NAV of each Income Shares is 59.65p.

This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients.

The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and other applicable laws; and
(ii) they are solely responsible for the content, accuracy and originality of the
information contained therein.

Source: M&G High Income Investment Trust PLC via Thomson Reuters ONE

HUG#1669378

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