RNS Number:5608R
M&G Income Investment Company Ltd
31 October 2003


The Board wish to announce that the net asset value of the Company at 12.00pm on
the 31stOctober 2003 was #162.8 million

Zero dividend Shares                   =               39.00   Pence

Ordinary Shares                        =               24.35   pence

Package units                          =               87.70   pence



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

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