RNS Number:8313R
M&G High Income Inv Tst PLC
07 November 2003



                     7 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 #59.0 million.

Income Shares                                                    72.52p

Capital Shares                                                    0.86p

Zero Dividend Preference Shares                                  36.35p

Income & Growth Units                                            73.38p

Package Units                                                   109.73p






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