MGHI M&G High

RNS No.6765c
M & G HIGH INCOME INVESTMENT TRUST PLC
1st July 1997

INTERIM DIVIDEND
COMPANY NAME
*M & G HIGH INCOME INVESTMENT TRUST PLC
SECURITY TITLE
*Inc Shs, Package Units, Inc & Growth Units, I Shs
MNEMONIC CODE       *MGHI,    MGHP,    MGHU,    MGHB
SEDOL CODE          *553-281, 553-300, 553-292, 559-212
DIVIDEND AMOUNT     *0.96p,   0.96p,   0.96p,   12.75p
PERIOD              *ending 31-05-97
PROVISIONAL EX DATE *07-07-97
RECORD DATE         *11-07-97
PAYMENT DATE        *25-08-97
DIV/SCRIP OPTION    *Info n/av
NOTES               *


END

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