M&G High Income Investment Trust P.L.C. (M&G HIT) announces that on 29 December 2012 it cancelled 200,000 M&G HIT Package Units previously held in Treasury. Each Package Unit comprises one Zero Dividend Share, one Income Share and one Capital Share.
Following the cancellation, no Package Units are held in Treasury.
The Company's issued share capital, excluding any shares held in Treasury, comprises 250,503,505 Zero Dividend Shares, 250,503,505 Income Shares, and 250,503,505 Capital Shares.
J P McClelland Secretary
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Source: M&G High Income Investment Trust PLC via Thomson Reuters ONE
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