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Annual Information Update

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 Please note that some of the information listed below may now be out of date.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
Date   Source Headline
16th Jan 20085:39 pmPRNInterim Results
16th Jan 20085:07 pmPRNNet Asset Value(s)
16th Jan 20085:00 pmPRNDividend Declaration
15th Jan 20084:06 pmPRNNet Asset Value(s)
14th Jan 20084:47 pmPRNNet Asset Value(s)
11th Jan 20082:12 pmPRNHolding(s) in Company
10th Jan 20084:59 pmPRNNet Asset Value(s)
10th Jan 20087:00 amPRNNet Asset Value(s)
8th Jan 20085:39 pmPRNNet Asset Value(s)
7th Jan 20085:41 pmPRNNet Asset Value(s)
4th Jan 20084:20 pmPRNNet Asset Value(s)
3rd Jan 20084:45 pmPRNNet Asset Value(s)
2nd Jan 20084:43 pmPRNNet Asset Value(s)
28th Dec 20073:44 pmPRNNet Asset Value(s)
27th Dec 20074:18 pmPRNNet Asset Value(s)
27th Dec 200711:22 amPRNNet Asset Value(s)
21st Dec 20073:33 pmPRNNet Asset Value(s)
20th Dec 20074:40 pmPRNNet Asset Value(s)
19th Dec 20074:28 pmPRNNet Asset Value(s)
17th Dec 20075:01 pmPRNNet Asset Value(s)
14th Dec 20074:39 pmPRNNet Asset Value(s)
13th Dec 20074:11 pmPRNNet Asset Value(s)
12th Dec 20075:55 pmPRNNet Asset Value(s)
11th Dec 20074:58 pmPRNNet Asset Value(s)
10th Dec 20074:59 pmPRNNet Asset Value(s)
7th Dec 20074:46 pmPRNNet Asset Value(s)
6th Dec 20075:59 pmPRNNet Asset Value(s)
5th Dec 20075:27 pmPRNNet Asset Value(s)
5th Dec 200710:58 amPRNCompliance with Model Code
3rd Dec 20074:59 pmPRNNet Asset Value(s)
30th Nov 20075:59 pmPRNPortfolio Update
30th Nov 20073:22 pmPRNNet Asset Value(s)
29th Nov 20074:59 pmPRNNet Asset Value(s)
28th Nov 20075:01 pmPRNNet Asset Value(s)
27th Nov 20075:12 pmPRNNet Asset Value(s)
26th Nov 20073:53 pmPRNNet Asset Value(s)
23rd Nov 20074:08 pmPRNNet Asset Value(s)
22nd Nov 20074:48 pmPRNNet Asset Value(s)
21st Nov 20075:20 pmPRNNet Asset Value(s)
20th Nov 20074:32 pmPRNNet Asset Value(s)
16th Nov 20074:31 pmPRNNet Asset Value(s)
15th Nov 20074:29 pmPRNNet Asset Value(s)
14th Nov 20074:47 pmPRNNet Asset Value(s)
12th Nov 20073:58 pmPRNNet Asset Value(s)
9th Nov 20074:50 pmPRNNet Asset Value(s)
8th Nov 20075:07 pmPRNNet Asset Value(s)
7th Nov 20074:41 pmPRNNet Asset Value(s)
6th Nov 20075:29 pmPRNNet Asset Value(s)
5th Nov 20074:56 pmPRNNet Asset Value(s)
2nd Nov 20076:08 pmPRNNet Asset Value(s)

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