RNS Number:9937R
M&G High Income Inv Tst PLC
12 November 2003


                     12 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 #58.2 million.
Income Shares                                              71.55p 'XD'
Capital Shares                                             0.45p
Zero Dividend Preference Shares                            36.35p
Income & Growth Units                                      72.00p 'XD'
Package Units                                              108.35p 'XD'


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