RNS Number:7168R
M&G High Income Inv Tst PLC
05 November 2003


                     5 November 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 #58.3 million.
Income Shares                                              72.16p
Capital Shares                                             0.00p
Zero Dividend Preference Shares                            36.35p
Income & Growth Units                                      72.16p
Package Units                                              108.51p


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