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

| Source: M&G High Income Investment Trust plc M&G High Income Investment Trust plc

  
20 January 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 £445.6 million.
  
Income Shares *56.88p
Capital Shares0.00p
Zero Dividend Preference Shares120.99p
Income & Growth Units56.88p
Package Units177.86p
  
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 55.32p.