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)
1 December 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 £425.9 million.
  
Income Shares *50.86p
Capital Shares0.00p
Zero Dividend Preference Shares119.17p
Income & Growth Units50.86p
Package Units170.04p
  
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 49.49p.
  
 
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