RNS Number:4455R
M&G High Income Inv Tst PLC
29 October 2003



                     29 October 2003

         M&G High Income Investment Trust Limited

The Board of M&G High Income Investment Trust Limited announce that the
net asset value at 12:00 noon today was #57.9 million.

Income Shares                                                    71.39p

Capital Shares                                                    0.00p

Zero Dividend Preference Shares                                  36.35p

Income & Growth Units                                            71.39p

Package Units                                                   107.74p






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