RNS Number:9051Q
M&G Income Investment Company Ltd
14 October 2003


The Board wish to announce that the net asset value of the Company at 12.00pm on
the 14th October 2003 was #164.7 million

Zero dividend Shares                 =     38.86                Pence
Ordinary Shares                      =     25.11xd              pence
Package units                        =     89.08xd              pence









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

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