RNS Number:4934J
CI Income Fund Limited
01 April 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 March 2003 was 0.00 pence
and 0.00 per Zero Dividend Preference Share.

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
            The company news service from the London Stock Exchange
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