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 Please note that some of the information listed below may now be out of date.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