MIV M&G Inc Inv

    The Board of M&G Income Investment Company Limited wishes to announce that the
net asset value of the Company at 12.00 pm on the 28th October 2008 was �148.8 Million

Ordinary Shares            =      5.67XD                Pence      
                                                                   
Zero dividend Shares       =      56.57                 Pence      
                                                                   
Package units              =      67.91XD               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:                                     49.00%
                                                       
Short dated Gilts:                                5.41%
                                                       
UK Bonds:                                         4.97%     
                                                       
Cash:                                            40.62%

Kleinwort Benson (Channel Islands) Fund Services Limited

 

01481 727111



END

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