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 16th October 2008 was �149.2
Million

Ordinary Shares            =      5.93                  Pence      
                                                                   
Zero dividend Shares       =      56.43                 Pence      
                                                                   
Package units              =      68.29                 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:                                       56.32%
                                                         
Short dated Gilts:                                 35.36%
                                                         
UK Bonds:                                           4.96%
                                                         
Cash:                                               3.36%
                                                         

Kleinwort Benson (Channel Islands) Fund Services Limited

 

01481 727111



END

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