MIV M&G Inc Inv

    The Board of M&G Income Investment Company Limited wishes to announce that the
net asset value of the Company at 12.00pm on the 15th October 2008 was �154.8
Million

Ordinary Shares            =      7.98                  Pence      
                                                                   
Zero dividend Shares       =      56.42                 Pence      
                                                                   
Package units              =      72.38                 Pence      

 

The net asset values have been calculated on a cum-income basis, with dividends
payable deducted from net assets on the ex-dividend date. Financial assets are
valued on a mid-market price basis; financial liabilities are included at book
value (including amortised costs).

The portfolio of assets is currently invested:                        
                                                                      
UK Equities:                                                          
                                                                      
                                                 57.88%               
                                                                      
Short dated Gilts:                                                    
                                                                      
                                                 34.07%               
                                                                      
UK Bonds:                                                             
                                                                      
                                                  5.36%               
                                                                      
Cash:                                                                 
                                                                      
                                                  2.70%               
                                                                      

Kleinwort Benson (Channel Islands) Fund Services Limited

 

01481 727111



END

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