RNS Number:9515P
M&G Income Investment Company Ltd
19 September 2003


The Board wish to announce that the net asset value of the Company at 12.00pm on
the 18th September 2003 was #164.3 million


Zero dividend Shares                 =     38.66                Pence

Ordinary Shares                      =     25.13xd              pence

Package units                        =     88.92xd              pence









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

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