REG-M&G Income Inv. Co: Net Asset Value(s)

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Thu Jun 19, 2008 11:50am EDT 

                                                                                                                       . 
The Board of M&G Income Investment Company Limited wishes to announce that the
net asset value of the Company at 12.00pm on the 19th June 2008 was �183.6Million

Ordinary Shares            =      19.79XD               Pence      
                                                                   
Zero dividend Shares       =      55.07                 Pence      
                                                                   
Package units              =      94.65XD               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).

Kleinwort Benson (Channel Islands) Fund Services Limited

 

01481 727111



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