RNS Number:0946P
M&G Income Investment Company Ltd
27 August 2003


The Board wish to announce that the net asset value of the Company at 12.00pm on
the 27th August 2003 was #161.8 million

Zero dividend Shares                 =     38.48                Pence

Ordinary Shares                      =     24.39xd              pence

Package units                        =     87.26xd              pence




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

END
NAVBLGDILXDGGXR