RNS Number:5984Q
M&G Income Investment Company Ltd
07 October 2003



The Board wish to announce that the net asset value of the Company at 12.00pm on
the 6th October 2003 was #163.1 million

Zero dividend Shares               =            38.80    Pence

Ordinary Shares                    =            24.59    pence

Package units                      =            87.98    pence








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

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