RNS Number:2567R
M&G Income Investment Company Ltd
23 October 2003


The Board wish to announce that the net asset value of the Company at 12.00pm on
the 23rd October 2003 was #161.8 million

Zero dividend Shares                 =     38.93                Pence

Ordinary Shares                      =     24.01xd              pence

Package units                        =     86.95xd              pence



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

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