RNS Number:7429O
M&G Income Investment Company Ltd
15 August 2003


The Board wish to announce that the net asset value of the Company at 12.00pm on
the 15th August 2003 was #162.1 million

Zero dividend Shares                 =     38.39                Pence

Ordinary Shares                      =     24.56xd              pence

Package units                        =     87.51xd              pence









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

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