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

6 december 2016

6 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 £427.3 million.
Income Shares *	51.39p
Capital Shares	0.00p
Zero Dividend Preference Shares	119.17p
Income & Growth Units	51.39p
Package Units	170.56p
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 50.03p.

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