RNS Number:4212P
M&G Income Investment Company Ltd
04 September 2003


The Board wish to announce that the net asset value of the Company at 12.00pm on
the 4th September 2003 was #163.5 million
Zero dividend Shares                   =               38.55   Pence
Ordinary Shares                        =               24.93   pence
Package units                          =               88.41   pence


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

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