RNS Number:1472O
M&G Income Investment Company Ltd
30 July 2003


The Board wish to announce that the net asset value of the Company at 12.00pm on
the 30th July 2003 was #159.5 million
Zero dividend Shares                 =     38.26                Pence
Ordinary Shares                      =     23.78xd              pence
Package units                        =     85.82xd              pence









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

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