RNS Number:7547P
M&G Income Investment Company Ltd
15 September 2003


The Board wish to announce that the net asset value of the Company at 12.00pm on
the 12th September 2003 was #163.2 million

Zero dividend Shares                 =     38.61                Pence
Ordinary Shares                      =     24.79xd              pence
Package units                        =     88.19xd              pence









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

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