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Holding(s) in Company

8 Apr 2009 17:01

08 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 123,593,694 M&G HIT Income shares representing 62.81% of the issued capital of Income shares and 123,593,694 M&G HIT Capital shares representing 62.81% of the issued capital of Capital shares. 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
1st Nov 20075:47 pmPRNNet Asset Value(s)
31st Oct 20074:11 pmPRNNet Asset Value(s)
30th Oct 20075:08 pmPRNNet Asset Value(s)
29th Oct 20074:49 pmPRNNet Asset Value(s)
26th Oct 20074:29 pmPRNNet Asset Value(s)
25th Oct 20074:52 pmPRNNet Asset Value(s)
24th Oct 20074:54 pmPRNNet Asset Value(s)
23rd Oct 20074:12 pmPRNNet Asset Value(s)
22nd Oct 20074:35 pmPRNNet Asset Value(s)
19th Oct 20074:39 pmPRNNet Asset Value(s)
18th Oct 20074:20 pmPRNNet Asset Value(s)
17th Oct 20074:38 pmPRNNet Asset Value(s)
17th Oct 20073:35 pmPRN1st Quarter Results
16th Oct 20074:33 pmPRNNet Asset Value(s)
15th Oct 20074:22 pmPRNNet Asset Value(s)
12th Oct 20074:12 pmPRNNet Asset Value(s)
11th Oct 20074:14 pmPRNNet Asset Value(s)
10th Oct 20074:53 pmPRNNet Asset Value(s)
9th Oct 20075:53 pmPRNNet Asset Value(s)
8th Oct 20073:48 pmPRNNet Asset Value(s)
5th Oct 20074:17 pmPRNNet Asset Value(s)
4th Oct 20074:08 pmPRNNet Asset Value(s)
3rd Oct 20074:52 pmPRNNet Asset Value(s)
2nd Oct 20073:51 pmPRNNet Asset Value(s)
1st Oct 20075:01 pmPRNNet Asset Value(s)
28th Sep 20072:56 pmPRNNet Asset Value(s)
27th Sep 20074:31 pmPRNNet Asset Value(s)
26th Sep 20074:14 pmPRNNet Asset Value(s)
25th Sep 20075:03 pmPRNNet Asset Value(s)
24th Sep 20074:59 pmPRNNet Asset Value(s)
21st Sep 20075:09 pmPRNNet Asset Value(s)
20th Sep 20074:03 pmPRNNet Asset Value(s)
19th Sep 20074:50 pmPRNNet Asset Value(s)
18th Sep 20074:10 pmPRNNet Asset Value(s)
14th Sep 20073:54 pmPRNNet Asset Value(s)
13th Sep 20075:24 pmPRNNet Asset Value(s)
13th Sep 20077:00 amPRNNet Asset Value(s)
11th Sep 20076:07 pmPRNDoc re resolutions passed at AGM/Class Meetings
11th Sep 20075:07 pmPRNNet Asset Value(s)
11th Sep 20072:07 pmPRNResult of AGM
10th Sep 20074:50 pmPRNNet Asset Value(s)
7th Sep 20075:45 pmPRNNet Asset Value(s)
6th Sep 20075:56 pmPRNNet Asset Value(s)
5th Sep 20075:30 pmPRNNet Asset Value(s)
4th Sep 20074:53 pmPRNNet Asset Value(s)
3rd Sep 20075:23 pmPRNNet Asset Value(s)
31st Aug 20076:21 pmPRNNet Asset Value(s)
31st Aug 20076:18 pmPRNPortfolio Update
30th Aug 20074:47 pmPRNNet Asset Value(s)
29th Aug 20075:37 pmPRNNet Asset Value(s)

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