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Holding(s) in Company

20 Jan 2009 16:34

20 January 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 71,239,297 M&G HIT Income shares representing 52.06% of the issued capital of Income shares. These shares are held within Income & Growth Units and Package Units on behalf of M&G PEP and ISA account holders.

J.P. McClelland

Secretary

M & G HIGH INCOME INVESTMENT TRUST PLC
Date   Source Headline
11th Apr 20074:25 pmPRNNet Asset Value(s)
10th Apr 20075:36 pmPRNNet Asset Value(s)
5th Apr 20074:56 pmPRNNet Asset Value(s)
4th Apr 20075:25 pmPRNNet Asset Value(s)
3rd Apr 20075:26 pmPRNNet Asset Value(s)
2nd Apr 20075:32 pmPRNNet Asset Value(s)
30th Mar 20074:13 pmPRNNet Asset Value(s)
29th Mar 20074:21 pmPRNNet Asset Value(s)
28th Mar 20074:24 pmPRNNet Asset Value(s)
27th Mar 20073:47 pmPRNNet Asset Value(s)
26th Mar 20073:51 pmPRNHolding(s) in Company
26th Mar 20073:32 pmPRNNet Asset Value(s)
23rd Mar 20073:18 pmPRNNet Asset Value(s)
22nd Mar 20074:53 pmPRNNet Asset Value(s)
21st Mar 20073:35 pmPRNNet Asset Value(s)
20th Mar 20074:57 pmPRNNet Asset Value(s)
19th Mar 20073:51 pmPRNNet Asset Value(s)
16th Mar 20074:58 pmPRNNet Asset Value(s)
15th Mar 20075:33 pmPRNNet Asset Value(s)
14th Mar 20074:06 pmPRNNet Asset Value(s)
13th Mar 20073:57 pmPRNNet Asset Value(s)
12th Mar 20074:03 pmPRNNet Asset Value(s)
9th Mar 20074:03 pmPRNNet Asset Value(s)
9th Mar 20072:21 pmPRNHolding(s) in Company
8th Mar 20075:46 pmPRNNet Asset Value(s)
7th Mar 20074:03 pmPRNNet Asset Value(s)
6th Mar 20074:45 pmPRNNet Asset Value(s)
5th Mar 20074:28 pmPRNNet Asset Value(s)
2nd Mar 20075:42 pmPRNNet Asset Value(s)
2nd Mar 20072:13 pmPRNHolding(s) in Company
1st Mar 20074:58 pmPRNNet Asset Value(s)
28th Feb 20076:18 pmPRNPortfolio Update
28th Feb 20075:01 pmPRNNet Asset Value(s)
28th Feb 20073:28 pmPRNHolding(s) in Company
28th Feb 200711:31 amPRNAppointment of Adviser
27th Feb 20074:28 pmPRNNet Asset Value(s)
26th Feb 20074:38 pmPRNNet Asset Value(s)
23rd Feb 20075:05 pmPRNNet Asset Value(s)
22nd Feb 20073:25 pmPRNNet Asset Value(s)
21st Feb 20074:07 pmPRNNet Asset Value(s)
20th Feb 20074:24 pmPRNNet Asset Value(s)
19th Feb 20073:58 pmPRNNet Asset Value(s)
16th Feb 20074:56 pmPRNNet Asset Value(s)
15th Feb 20074:01 pmPRNNet Asset Value(s)
14th Feb 20074:14 pmPRNNet Asset Value(s)
13th Feb 20074:05 pmPRNNet Asset Value(s)
12th Feb 20074:47 pmPRNNet Asset Value(s)
9th Feb 20075:31 pmPRNNet Asset Value(s)
8th Feb 20073:44 pmPRNNet Asset Value(s)
7th Feb 20074:56 pmPRNNet Asset Value(s)

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