30 December 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 £242.6 million.
Income Shares * 59.88p
Capital Shares 0.00p
Zero Dividend Preference Shares 63.62p
Income & Growth Units 59.88p
Package Units 123.50p
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 57.17p.
[HUG#1369355]
