M&G High Income Investment Trust PLC : Net Asset Value(s)

6 October 2016  
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 (NAV) at 12:00 noon today was £451.6 million. 
   
Income Shares *62.88p 
Capital Shares0.00p 
Zero Dividend Preference Shares117.38p 
Income & Growth Units62.88p 
Package Units180.26p 
   
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 60.79p. 
   



This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.

The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.

Source: M&G High Income Investment Trust PLC via GlobeNewswire

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