RNS Number:7614N
M&G Income Investment Company Ltd
21 July 2003



The Board wish to announce that the net asset value of the Company at 12.00pm on
the 18th July 2003 was #157.7 million

Zero dividend Shares                 =                  38.17   Pence

Ordinary Shares                      =     23.22xd              pence

Package units                        =     84.61xd              pence


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

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