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

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M&G High Income Investment Trust PLC : Net Asset Value(s)
6 October 2016 
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 £451.6 million. 
   
Income Shares *62.88p 
Capital Shares0.00p 
Zero Dividend Preference Shares117.38p 
Income & Growth Units62.88p 
Package Units180.26p 
   
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 60.79p. 
   
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