RNS Number:0470R
M&G Income Investment Company Ltd
17 October 2003


The Board wish to announce that the net asset value of the Company at 12.00pm on
the 17th October 2003 was #164.8 million

Zero dividend Shares             =     38.88              Pence

Ordinary Shares                  =     25.12xd            pence

Package units                    =     89.12xd            pence


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

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