The issuer wishes to advise that the announcement released today at 15.55 was
released under The M & G Income Investment Company Limited and should have been
released under The M & G Recovery Investment Company Limited.  Please note that
the previous announcement released at 15.52 is the correct version for The M & G Income
Investment Company Limited

The Board wish to announce that the net asset value of the Company at 12.00pm
on the 26th January 2004 was �133.3 million

Zero dividend Shares     =     37.45               Pence      
                                                              
Ordinary Shares          =     24.54xd             Pence      
                                                              
Package units            =     86.53xd             pence      

 

 



END