RNS Number:6667R
M&G High Income Inv Tst PLC
04 November 2003


                     4 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 #58.4 million.
Income Shares                                              72.32p
Capital Shares                                             0.00p
Zero Dividend Preference Shares                            36.35p
Income & Growth Units                                      72.32p
Package Units                                              108.67p


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