RNS Number:5361Q
M&G Income Investment Company Ltd
03 October 2003



The Board wish to announce that the net asset value of the Company at 12.00pm on
the 3rd October 2003 was #162.2 million

Zero dividend Shares               =            38.77    Pence

Ordinary Shares                    =            24.29    pence

Package units                      =            87.35    pence








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

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