REG-M&G High Income Inv.: Net Asset Value(s)
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15 January 2008
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 £76.7 million.
Income Shares 73.59p
Capital Shares 16.56p
Zero Dividend Preference Shares 53.06p
Income & Growth Units 90.15p
Package Units 143.21p
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.
END
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