RNS Number:7854R
M&G Income Investment Company Ltd
06 November 2003



The Board wish to announce that the net asset value of the Company at 12.00pm on
the 6th November 2003 was #164 million

Zero dividend Shares               =            39.04    Pence

Ordinary Shares                    =            24.68    pence

Package units                      =            88.40    pence



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

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