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M&G Income Inv. Co (MIV)

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Tuesday 04 December, 2007

M&G Income Inv. Co

Holding(s) in Company


TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached (ii):

M&G Income Investment Company Limited

2. Reason for the notification                                  State          
                                                                Yes/No         
                                                                               
An acquisition or disposal of voting rights                      Yes           
                                                                               
An acquisition or disposal of financial instruments                            
which may result in the                                                        
acquisition of shares already issued to which voting                           
rights are attached                                                            
                                                                               
An event changing the breakdown of voting rights                               
                                                                               
Other (please specify): Confirmation of current                                
position as required by EU Transparency Directive                              
Regulations                                                                    

3. Full name of person(s) subject to the notification  Prudential plc group of 
obligation (iii):                                             companies        
                                                                               
4. Full name of shareholder(s) (if different from 3.) Prudential plc, M&G Group
(iv):                                                  Limited, M&G Investment 
                                                      Management Limited and M 
                                                       &G Limited via Nortrust 
                                                        Nominees Limited A/C   
                                                                MVC01          
                                                                               
5. Date of the transaction (and date on which the          3 December 2007     
threshold is crossed                                                           
or reached if different) (v):                                                  
                                                                               
6. Date on which issuer notified:                          4 December 2007     
                                                                               
7. Threshold(s) that is/are crossed or reached:                  68%           
                                                                               
8. Notified details:                                                           

A: Voting rights attached to shares

Class/type of Situation previous to    Resulting situation after the triggering    
   shares        the Triggering                    transaction (vii)               
 if possible    transaction (vi)                                                   
  using the                                                                        
  ISIN CODE                                                                        
                                                                                   
                Number     Number     Number    Number of voting     % of voting   
                  of         of         of         rights (ix)          rights     
                Shares     Voting     shares                                       
                           Rights                                                  
                           (viii)                                                  
                                                                                   
                                      Direct     Direct   Indirect Direct  Indirect
                                                  (x)       (xi)                   
                                                                                   
GB0030826969  93,396,079 93,396,079 94,809,241 94,809,241          68.86%          
                                                                                   

B: Financial Instruments

Resulting situation after the triggering transaction (xii)

   Type of     Expiration       Exercise/        Number of voting       % of   
  financial    date (xiii)      Conversion      rights that may be     voting  
 instrument                 Period/ Date (xiv)    acquired if the      rights  
                                                    instrument                 
                                                   is exercised/               
                                                     converted                 
                                                                               
     N/a           N/a             N/a                  N/a             N/a    

Total (A+B)                                                                    
                                                                               
Number of voting rights                 % of voting rights                     
                                                                               
94,809,241                              68.86%                                 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable (xv):

Prudential plc (parent Company)                                                
                                                                               
M&G Group Limited (wholly owned subsidiary of Prudential plc)                  
                                                                               
M&G Limited (wholly owned subsidiary of M&G Group Limited)                     
                                                                               
M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)     

Proxy Voting:


10. Name of the proxy holder:                                 N/a              
                                                                               
11. Number of voting rights proxy holder will cease to hold:  N/a              
                                                                               
12. Date on which proxy holder will cease to hold voting      N/a              
rights:                                                                        

13. Additional information:                                   None             
                                                                               
14. Contact name:                                             Emma Thompson    
                                                                               
                                                              M&G Investment   
                                                              Management       
                                                              Limited          
                                                                               
15. Contact telephone number:                                 0207 548 2293    

Annex Notification Of Major Interests In Shares (xvi)


A: Identity of the person or legal entity subject to the                       
notification obligation                                                        
                                                                               
Full name (including legal form for legal entities)                            
                                                                               
Contact address (registered office for legal entities)                         
                                                                               
Phone number                                                                   
                                                                               
Other useful information (at least legal representative for                    
legal persons)                                                                 
                                                                               
B: Identity of the notifier, if applicable (xvii)                              
                                                                               
Full name                                                                      
                                                                               
Contact address                                                                
                                                                               
Phone number                                                                   
                                                                               
Other useful information (e.g. functional relationship with                    
the person                                                                     
or legal entity subject to the notification obligation)                        

C: Additional information

Kleinwort Benson (Channel Islands) Fund Services Ltd.                          
                                                                               
Company Secretary M&G Income Investment Company Limited                        
                                                                               
+44 1481 727111                                                                


                                                                                                                                   

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