RNS Number:2532Q
M&G Income Investment Company Ltd
26 September 2003

The Board wish to announce that the net asset value of the Company at 12.00pm on
the 26th September 2003 was #160.7 million

Zero dividend Shares             =     38.72              Pence

Ordinary Shares                  =     23.82xd            pence

Package units                    =     86.36xd            pence


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

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