RNS Number:5659O
M&G Income Investment Company Ltd
12 August 2003


The Board wish to announce that the net asset value of the Company at 12.00pm on
the 11th August 2003 was #160.4 million

Zero dividend Shares                   =               38.36   Pence

Ordinary Shares                        =               23.99   pence

Package units                          =               86.34   pence


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

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