RNS No 8071j 
M&G INCOME INVESTMENT TRUST PLC
1st July 1997
 
 
 The Board of M&G INCOME INVESTMENT TRUST PLC announce that
 the net asset value of the Company at 1:30 PM today was
 #375.1 million.
 
 
 
        Zero Dividend Preference Shares          63.35p
 
        Capital Shares                           84.84p
 
        Income Shares (includes accrued income)   3.00p   
 
        Package Unit                            151.19p   
 
        Geared Ordinary Unit                     87.84p   
 
 M&G INCOME INVESTMENT TRUST PLC
 
 
 
 
 (J.P. McClelland.)
 Secretary
 
 
END