TIDMMGHI TIDMMGHU 
 
RNS Number : 3256E 
M&G High Income Inv Tst PLC 
17 December 2009 
 

17 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 GBP238.1 million. 
 
 
+-------------------------------------+-------------+ 
| Income Shares *                     | 57.59p      | 
+-------------------------------------+-------------+ 
| Capital Shares                      | 0.00p       | 
+-------------------------------------+-------------+ 
| Zero Dividend Preference Shares     | 63.62p      | 
+-------------------------------------+-------------+ 
| Income & Growth Units               | 57.59p      | 
+-------------------------------------+-------------+ 
| Package Units                       | 121.21p     | 
+-------------------------------------+-------------+ 
 
 
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 54.94p. 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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