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

20 February 2017
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 £448 million.
   
Income Shares * 56.94p `XD`
Capital Shares 0.00p
Zero Dividend Preference Shares 121.91p
Income & Growth Units 56.94p `XD`
Package Units 178.85p `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 56.40p.



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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