RNS Number:8921R
M&G Income Investment Company Ltd
10 November 2003


The Board wish to announce that the net asset value of the Company at 12.00pm on
the 10th November 2003 was #165.5 million

Zero dividend Shares                   =               39.08   Pence
Ordinary Shares                        =               25.18   pence
Package units                          =               89.44   pence


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

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