RNS Number:2809O
CI Income Fund Limited
04 August 2003

The directors of CI Income Fund Limited today announce that the Net Asset Value
per Ordinary Share based on mid market prices as at 31 July 2003 was 0.00 pence
and 0.00 per Zero Dividend Preference Share. The Company is continuing with the
support of Bank of Scotland.



Please note that the Ordinary Shares and Zero Dividend Preference shares have
been suspended from the Official List of the UK Listing Authority and The
Channel Islands Stock Exchange and have ceased trading on the London Stock
Exchange and The Channel Islands Stock Exchange.



Enquiries to:               Collins Stewart Fund Management Limited
                            TSB House
                            Le Truchot
                            St Peter Port
                            Guernsey GY1 4AE


                      This information is provided by RNS
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