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

Net Asset Value(s)
24 February 2010
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 £237.6 million.
Income Shares * 56.38p ‘XD’
Capital Shares 0.00p
Zero Dividend Preference Shares 64.58p
Income & Growth Units 56.38p ‘XD’
Package Units 120.96p ‘XD’
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 54.08p.

HUGIN /Source: M&G High Income Investment Trust PLC /LSE: MGHU /ISIN: GB0005532923

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