RNS Number:3479R
M&G High Income Inv Tst PLC
27 October 2003


                     27 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 #57.8 million.
Income Shares                                              71.19p
Capital Shares                                             0.00p
Zero Dividend Preference Shares                            36.35p
Income & Growth Units                                      71.19p
Package Units                                              107.54p


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

NAVPUGGUUUPWGAM