RNS Number:9914O
M&G Income Investment Company Ltd
22 August 2003


The Board wish to announce that the net asset value of the Company at 12.00pm on
the 22nd August 2003 was #162.8 million

Zero dividend Shares                 =       38.44              Pence
Ordinary Shares                      =     24.79xd              pence
Package units                        =     88.02xd              pence









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

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