RNS Number:3555P
M&G Income Investment Company Ltd
03 September 2003


The Board wish to announce that the net asset value of the Company at 12.00pm on
the 3rd September 2003 was #163.7 million
Zero dividend Shares                   =               38.54   Pence
Ordinary Shares                        =               25.01   pence
Package units                          =               88.56   pence









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

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