RNS Number:6495Q
M&G Income Investment Company Ltd
08 October 2003


The Board wish to announce that the net asset value of the Company at 12.00pm on
the 7th October 2003 was #163.0 million

Zero dividend Shares                   =               38.81   Pence

Ordinary Shares                        =               24.54   pence

Package units                          =               87.89   pence


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

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