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Annual Information Update

15 Aug 2007 11:54

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

Annual Information Update

Pursuant to the requirements of the Prospectus Rule 5.2, the following summarises the information that has been published or made available to the public by M&G High Income Investment Trust P.L.C. (the "Company") over the twelve months to 10 August 2007. Please note that some of the information listed below may now be out of date.

The following UK regulatory announcements have been made via a Regulatory Information Service:

Annual Report and Accounts 2007 - available at UKLA document viewing facility - announced 7 August 2007

Appointment of Adviser: 28 February 2007

Final Results announced 24 July 2007

Interim Results announced 18 October 2006; 23 January 2007; 18 April 2007

Directors Shareholdings announced: NIL

Dividend declarations announced 18 October 2006; 23 January 2007; 18 April 2007; 24 July 2007

Portfolio Updates showing top ten holdings announced 31 August 2006; 30 November 2006; 28 February 2007; 31 May 2007.

Significant Holdings announced 24 January 2007; 28 February 2007; 2 March 2007; 9 March 2007; 28 March 2007; 13 June 2007.

AGM/EGM Statement - Resolutions passed at 2006 AGM/EGMs - available at UKLA document viewing facility - announced 6 September 2006

The daily NAV has been announced for each valuation computed during the year.

The Interim Report and Financial Statements and Annual Report and Financial Statements are available from the Company Secretary and the UKLA document viewing facility.

The Company has also made the following filings with the Registrar of Companies, copies of which are available from Companies House at www.companies-house.co.uk:

Total Voting rights: 20 December 2006

Full Accounts made up to 31/05/06

Resolutions passed at the 2006 AGM and EGMs

Interim Accounts made up to 31/08/06

Form 363a - Annual Return made up to 23/12/06

Interim Accounts made up to 30/11/06

Interim Accounts made up to 28/02/07

Jonathan McClellandCompany Secretary15 August 2007

M & G HIGH INCOME INVESTMENT TRUST PLC
Date   Source Headline
17th Dec 20093:46 pmRNSNet Asset Value(s)
7th Aug 20094:42 pmRNSNet Asset Value(s)
7th Aug 20094:02 pmPRNNet Asset Value(s)
7th Aug 20093:00 pmRNSDirector/PDMR Shareholding
7th Aug 20092:41 pmRNSMonth End Net Asset Value(s)
24th Apr 20094:06 pmPRNDirector/PDMR Shareholding
8th Apr 20095:01 pmPRNHolding(s) in Company
6th Apr 20095:07 pmPRNTransaction in Own Shares
6th Apr 200912:10 pmPRNHolding(s) in Company
1st Apr 20094:27 pmPRNHolding(s) in Company
27th Mar 20094:17 pmPRNIssue of Equity
24th Mar 20094:49 pmPRNHolding(s) in Company
19th Mar 20094:15 pmPRNResolutions passed at EGM and Class Meetings
19th Mar 20094:13 pmPRNEGM Statement
19th Mar 20092:04 pmPRNTransaction in Own Shares
9th Mar 20097:00 amPRNHolding(s) in Company
26th Feb 20095:25 pmPRNHolding(s) in Company
16th Feb 200911:33 amPRNCompliance with Model Code
12th Feb 20094:08 pmPRNProposals for the issue of new shares and new units
4th Feb 20092:46 pmPRNDoc re Half-yearly Report
28th Jan 20094:47 pmPRNHolding(s) in Company
20th Jan 20094:34 pmPRNHolding(s) in Company
14th Jan 20092:20 pmPRNHolding(s) in Company
9th Jan 200912:47 pmPRNTransaction in Own Shares
8th Jan 200911:08 amPRNCompliance with Model Code
17th Dec 200810:54 amPRNTransaction in Own Shares
15th Dec 20082:29 pmPRNProposed reconstruction of M&G Recovery
12th Dec 20083:54 pmPRNTransaction in Own Shares
19th Nov 20084:44 pmPRNHolding(s) in Company
10th Nov 20082:49 pmPRNHolding(s) in Company
3rd Nov 200812:42 pmPRNIssue of Equity
21st Oct 20084:29 pmPRNDoc re resolutions passed at the EGM
21st Oct 20084:26 pmPRNEGM Statement
25th Sep 20084:51 pmPRNNet Asset Value(s)
24th Sep 20082:53 pmPRNAnnual Information Update
23rd Sep 20085:42 pmPRNNet Asset Value(s)
22nd Sep 20084:51 pmPRNNet Asset Value(s)
19th Sep 20085:44 pmPRNNet Asset Value(s)
18th Sep 20085:23 pmPRNNet Asset Value(s)
18th Sep 20085:12 pmPRNNet Asset Value(s)
15th Sep 200810:40 amPRNCompliance with Model Code
12th Sep 20084:47 pmPRNNet Asset Value(s)
11th Sep 20084:00 pmPRNProposals for an issue of new shares and new units
10th Sep 20084:30 pmPRNNet Asset Value(s)
8th Sep 20084:04 pmPRNNet Asset Value(s)
5th Sep 20084:56 pmPRNNet Asset Value(s)
5th Sep 200810:30 amPRNDoc re resolution passed at AGM/Class Meetings
5th Sep 200810:25 amPRNAGM Statement
4th Sep 20083:50 pmPRNNet Asset Value(s)
3rd Sep 20083:57 pmPRNNet Asset Value(s)

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