RNS Number:2467R
M&G High Income Inv Tst PLC
23 October 2003


                     23 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 #57.6 million.
Income Shares                                              70.79p
Capital Shares                                             0.00p
Zero Dividend Preference Shares                            36.35p
Income & Growth Units                                      70.79p
Package Units                                              107.14p


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