28 July 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 £209.5 million.
Income Shares * 45.37p
Capital Shares 0.00p
Zero Dividend Preference Shares 61.25p
Income & Growth Units 45.37p
Package Units 106.62p
"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 43.34p.
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