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Net Asset Value(s)



2009-11-11 17:32:02 -


London, November , 11, 2009 
11 November 2009

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 at 12:00 noon today was £235.7 million.

Income Shares *                               57.34p  'XD'

Capital Shares                                0.00p

Zero Dividend Preference Shares               62.66p

Income & Growth Units                         57.34p  'XD'

Package Units                                 120.00p  '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 55.21p.



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