Net Asset Value(s)
October 31 2003 - 10:39AM
UK Regulatory
RNS Number:5608R
M&G Income Investment Company Ltd
31 October 2003
The Board wish to announce that the net asset value of the Company at 12.00pm on
the 31stOctober 2003 was #162.8 million
Zero dividend Shares = 39.00 Pence
Ordinary Shares = 24.35 pence
Package units = 87.70 pence
This information is provided by RNS
The company news service from the London Stock Exchange
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