RNS Number:4740Q
M&G Income Investment Company Ltd
02 October 2003

The Board wish to announce that the net asset value of the Company at 12.00pm on
the 2nd October 2003 was #161.7 million

Zero dividend Shares               =            38.77    Pence

Ordinary Shares                    =            24.11    pence

Package units                      =            86.99    pence


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

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