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Name  EPIC

M & G High Income Investment Trust PLC

Daily Share Price

Closing Share price on 2-May-2006 73.5p (1p Inc Shs)
Market Capitalisation on 2-May-2006 £39.4m
No. of shares in issue 53.552m
Closing Share price on 2-May-2006 13.8p (1p Cap Shs)
Market Capitalisation on 2-May-2006 £7.36m
No. of shares in issue 53.552m
Closing Share price on 2-May-2006 65.0p (1p Zero Div Shs)
Market Capitalisation on 2-May-2006 £34.8m
No. of shares in issue 53.552m
Closing Share price on 2-May-2006 150p (Package Units (1 Zdp/1 Inc/1 Cap))
Market Capitalisation on 2-May-2006 £29.9m
No. of shares in issue 20.002m

2nd May 2006