19 June 2009
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 £202.7 million.
Income Shares * 42.41p
Capital Shares 0.00p
Zero Dividend Preference Shares 60.79p
Income & Growth Units 42.41p
Package Units 103.20p
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 40.55p.
---END OF MESSAGE---
This announcement was originally distributed by Hugin. The issuer is
solely responsible for the content of this announcement.