RNS Number:1468N
M&G Income Investment Company Ltd
03 July 2003


The Board wish to announce that the net asset value of the Company at 12.00pm on
the 3rd July 2003 was #155.3 million
Zero dividend Shares                   =               38.05   Pence
Ordinary Shares                        =               22.46   pence
Package units                          =               82.97   pence









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

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