24 Sep 2008 14:53
M&G High Income Investment Trust P.L.C.
Annual Information Update
Pursuant to the requirements of 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. over the twelve months to 10 August 2008. Please note that some of the information listed below may now be out of date.
* Interim Report and Financial Statements for the six months ended
30 November 2007 - made available to the UKLA document viewing facility
30 January 2008.
Annual Report and Financial Statements for the year ended 31 May 2008 - made available to the UKLA document viewing facility 5 August 2008.
* The following UK regulatory announcements have been made via a Regulatory Information Service: * Proposed Amendments to Articles of Association announced 7 August 2008. * Participation in the proposed reconstruction of M&G Income Investment Company Limited announced 24 June 2008. * Final Results announced 24 July 2008 * Interim Results announced 17 October 2007, 16 January 2008 and 16 April 2008. * Directors Shareholdings announced: NIL * Dividend declarations announced 17 October 2007, 16 January 2008, 16 April 2008 and 22 July 2008. * Portfolio Updates showing top ten holdings announced 31 August 2007, 30 November 2007, 29 February 2008 and 30 May 2008. * Significant Holdings announced 20 August 2007, 11 January 2008, 11 March 2008 and 14 April 2008. * AGM/EGM Statement - voting results and copies of resolutions passed at 2007 AGM/EGMs (also available through the UKLA's document viewing facility) - announced 11 September 2007. * The daily NAV has been announced for each valuation computed during the year. * The Company has also made the following filings with the Registrar of Companies, copies of which are available from Companies House at www.companieshouse.gov.uk:
Full Accounts made up to 31 May 2007
Resolutions passed at the 2007 AGM and EGMs
Form 363a - Annual Return made up to 23 December 2007
Form 353 - Change to the location of the Register of Members
Interim Accounts made up to 30 November 2007
Interim Accounts made up to 29 February 2008
Jonathan McClellandCompany Secretary24 September 2008
M & G HIGH INCOME INVESTMENT TRUST PLC