Regulatory News

M&G High Income Investment Trust PLC : Treasury Stock

Mon, 31st Dec 2012 09:19

31 December 2012

M&G High Income Investment Trust P.L.C.

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

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#1667609

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