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Net Asset Value(s)

18 Sep 2008 17:12

18 September 2008

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

The Board of M&G High Income Investment Trust P.L.C. announce that the net asset value at 12:00 noon today was ‚£64.2 million. Income Shares * 63.01p Capital Shares 0.00p

Zero Dividend Preference Shares 56.79p

Income & Growth Units 63.01p Package Units 119.80p

The net asset values have been calculated on a cum-income basis, with dividends payable deducted from net assets on the ex-dividend date. Financial assets are valued on a mid-market price basis.

* The ex-income NAV of each Income Shares is 59.62p.

M & G HIGH INCOME INVESTMENT TRUST PLC
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