RNS Number:0627P
M&G Income Investment Company Ltd
27 August 2003


The Board wish to announce that the net asset value of the Company at 12.00pm on
the 26th August 2003 was #162.0 million

Zero dividend Shares                 =     38.47                Pence
Ordinary Shares                      =     24.48xd              pence
Package units                        =     87.43xd              pence





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

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