RNS Number:9357O
M&G Income Investment Company Ltd
21 August 2003


The Board wish to announce that the net asset value of the Company at 12.00pm on
the 21st August 2003 was #162.8 million

Zero dividend Shares                 =     38.44                Pence
Ordinary Shares                      =     24.79xd              pence
Package units                        =     88.02xd              pence


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

END
NAVBUGDIRXDGGXB