RNS Number:3730N
M&G Income Investment Company Ltd
09 July 2003


The Board wish to announce that the net asset value of the Company at 12.00pm on
the 9th July 2003 was #157.5 million

Zero dividend Shares                   =               38.10   Pence
Ordinary Shares                        =               23.21   pence
Package units                          =               84.52   pence









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

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