RNS Number:1880R
M&G High Income Inv Tst PLC
22 October 2003


                     22 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 #58.5 million.
Income Shares                                              72.41p
Capital Shares                                             0.02p
Zero Dividend Preference Shares                            36.35p
Income & Growth Units                                      72.43p
Package Units                                              108.78p


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