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Holding(s) in Company

1 Apr 2009 16:27

1 April 2009

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

Disclosure of Interests in Shares under the Transparency Obligations Directive (Disclosure and Transparency Rules) Instrument 2006

M&G High Income Investment Trust P.L.C. (M&G HIT) announces that it has today been informed that Prudential plc and certain of its subsidiaries are interested in 124,161,907 M&G HIT Income shares and 124,161,907 M&G HIT Capital shares, representing 63.05% of the total voting rights in M&G HIT. These shares are held within Income & Growth Units and Package Units on behalf of M&G ISA account holders.

J.P. McClelland

Secretary

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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