The Board of M&G Income Investment Company Limited wishes to announce that the
net sset value of the Company at 12.00pm on the 27th October 2008 was �144.1 
Million

Ordinary Shares            =      3.98XD                Pence      
                                                                   
Zero dividend Shares       =      56.55                 Pence      
                                                                   
Package units              =      64.51XD               Pence      

 

The net asset values have been calculated on a cum-income basis, with dividends
payable deducted from net assets on the ex-dividend date. Financial assets are
valued on a mid-market price basis; financial liabilities are included at book
value (including amortised costs).

The portfolio of assets is currently                   
invested:                                              
                                                       
UK Equities:                                     47.29%
                                                       
Short dated Gilts:                               36.81%
                                                       
UK Bonds:                                         5.14%
                                                       
Cash:                                            10.76%

Kleinwort Benson (Channel Islands) Fund Services Limited

 

01481 727111



END
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