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Net Asset Value(s)

12 Sep 2008 16:47

12 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 ‚£67.2 million. Income Shares * 69.06p Capital Shares 0.00p

Zero Dividend Preference Shares 56.36p

Income & Growth Units 69.06p Package Units 125.42p

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 64.87p.

M & G HIGH INCOME INVESTMENT TRUST PLC

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