RNS Number:6081R
M&G Income Investment Company Ltd
03 November 2003

Twelfth Interim Dividend

M&G Income Investment Company Limited announces today that it was
resolved to declare a twelfth interim dividend of 1.00p per Ordinary
Share, in respect of the period ending 31 October 2003, to be paid on 25
November 2003 to Ordinary shareholders on the register at the close of
business on 14 November 2003. The ex dividend date is 12 November 2003.
Package Unit holders will receive a dividend of 2.00p per Package Unit,
which comprises of one Zero Dividend Share and two Ordinary Shares.

Kleinwort Benson (Guernsey) Fund Services Limited
Company Secretary


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

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