RNS Number:4238Q
M&G Income Investment Company Ltd
01 October 2003



The Board wish to announce that the net asset value of the Company at 12.00pm on
the 1st October 2003 was #159.9 million

Zero dividend Shares             =     38.76              Pence

Ordinary Shares                  =     23.49xd            pence

Package units                    =     85.74xd            pence




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

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