RNS Number:0548N
M&G Income Investment Company Ltd
02 July 2003


The Board wish to announce that the net asset value of the Company at 12.00pm on
the 1st July 2003 was #156.0 million

Zero dividend Shares                 =                  38.04   Pence
Ordinary Shares                      =    22.71 xd              pence
Package units                        =    83.46 xd              pence









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

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