RNS Number:1370Q
M&G Income Investment Company Ltd
24 September 2003



The Board wish to announce that the net asset value of the Company at 12.00pm on
the 24th September 2003 was #163.2 million

Zero dividend Shares             =       38.70            Pence

Ordinary Shares                  =     24.72xd            pence

Package units                    =     88.14xd            pence








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

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