REG-M&G High Income Inv.: Net Asset Value(s)

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Tue Jul 22, 2008 12:21pm EDT 

                                                                                                                       . 
22 July 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 �66.6 million.                                     
                                                       
Income Shares *                          68.43p        
                                                       
Capital Shares                           0.00p         
                                                       
Zero Dividend Preference Shares          55.94p        
                                                       
Income & Growth Units                    68.43p        
                                                       
Package Units                            124.37p       
                                                       
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 62.74p.   



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