ICH Investec H.I.T.

    Investec High Income Trust Plc                         

                                (the "Company")                                

                                                                               

In accordance with the requirements of Prospectus Rule 5.2, the following
summarises the information that has been published or made available to the
public by the Company over the twelve months to 31 March 2008.  Please note
that some of this information may now be out of date.

 

Announcements via a Regulatory Information Service (RIS)

 

RIS announcements can be viewed or downloaded via the internet from the London
Stock Exchange website or from www.investecfunds.co.uk.

 

Net Asset Values

 

As far as possible, the Company has announced the Net Asset Value per Ordinary
share, on a weekly basis, as at the close of business on the previous Friday.

 

Top Ten Holdings

 

Date of Announcement               As at:

 

3 April 2007                              31 March 2007

3 July 2007                               30 June 2007

2 October 2007                            30 September 2007

3 January 2008                            31 December 2007

 

Holdings in Company                                  

 

US Special Opportunities Trust PLC        12 April 2007

Premier Fund Managers Ltd                 13 April 2007

Philip J Milton & Company Plc             27 April 2007

John David White & Jennifer Ann White     10 May 2007

Recovery Trust Plc                        29 May 2007

Recovery Trust Plc                        27 July 2007

Nicholas John Greenwood                   25 September 2007

Nicholas John Greenwood                   18 October 2007

Premier Fund Managers Ltd                 9 November 2007

iimia MitonOptimal plc                    16 November 2007

Apollo Fund plc -The Cayenne Trust plc    2 January 2008

 

Announcements of Results / Dividend Announcements

 

11 May 2007                Preliminary Results

2 July 2007                First Interim Dividend

22 October 2007            Half-yearly Results

22 January 2008            Third Interim Dividend    

19 March 2008              Fourth Interim Dividend

 

Documents filed with the Registrar of Companies

 

Interim Accounts                         11 May 2007

Annual Report & Accounts                 21 June 2007

Special Resolutions                      6 July 2007

Letter of Resignation

  RSM Robson Rhodes LLP                  31 July 2007

Interim Accounts                         2 November 2007

Form 288a                                12 November 2007

Investec High Income Securities plc      David Walter Watts  
                                                             
Investec High Income Trading Limited     David Walter Watts  
                                                             
Investec High Income Trust plc           David Walter Watts  
                                                             

 

Annual Returns                           27 March 2008

 

Other Announcements

 

Director Declaration                     10 May 2007

Annual Information Update                25 May 2007

Annual General Meeting                   2 July 2007

Interim Management Statement             5 July 2007

Director Declaration                     9 July 2007

Director Declaration                     12 July 2007

Directorate Change                       1 November 2007

Interim Management Statement             25 January 2008

 

Printed Publications

 

The Annual Report & Accounts for the year to 31 March 2008 and the Half-yearly
Report for the six months to 30 September 2007 are available from the Company
Secretary, Investec Investment Management Limited, 2 Gresham Street, London
EC2V 7QP or can be downloaded from www.investecfunds.co.uk.

 

In addition, monthly factsheets are produced by Investec Investment Management
Limited and can be downloaded from www.investecfunds.co.uk.

 

For further information please contact:

Martin Slade

 

Investec Investment Management Limited

2 Gresham Street, London EC2V 7QP

 

Phone: +44 (0)20 7597 1942



END

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