RNS Number:4873P
M&G Income Investment Company Ltd
08 September 2003


The Board wish to announce that the net asset value of the Company at 12.00pm on
the 5th September 2003 was #163.2 million

Zero dividend Shares                   =               38.55   Pence

Ordinary Shares                        =               24.83   pence

Package units                          =               88.21   pence


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

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