RNS Number:6794R
M&G Income Investment Company Ltd
04 November 2003


The Board wish to announce that the net asset value of the Company at 12.00pm on
the 4th November 2003 was #164.3 million

Zero dividend Shares                   =               39.03   Pence
Ordinary Shares                        =               24.79   pence
Package units                          =               88.61   pence




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

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