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M&G Income Inv. Co (MIV)

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Friday 11 April, 2008

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):                                                        

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.)   See attached schedule  
(iv):                                                                          
                                                                               
5. Date of the transaction (and date on which the           09 April 2008      
threshold is crossed                                                           
or reached if different) (v):                                                  
                                                                               
6. Date on which issuer notified:                           11 April 2008      
                                                                               
7. Threshold(s) that is/are crossed or reached:                  68%           
                                                                               
8. Notified details:                                                           

A: Voting rights attached to shares

 Class/type  Situation previous to    Resulting situation after the triggering    
 of 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 93,635,571 93,635,571 93,608,172 93,608,172          67.99%          
                                                                                  

B: Financial Instruments

Resulting situation after the triggering transaction (xii)

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

Total (A+B)                                                                    
                                                                               
Number of voting rights                 % of voting rights                     
                                                                               
93,608,172                              67.99%                                 

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:                                                    
                                                                               
14. Contact name:                                          Emma Thompson       
                                                                               
                                                           M&G Investment      
                                                                               
                                                           Management Limited  
                                                                               
15. Contact telephone number:                              020 7548 2293       

Notifiable Position Report for M&G INCOME INV CO PACKAGE UNIT (2 ORD & 1 ZDP)
as @ 02 April 2008

Percentage holdings are calculated using an issued share capital of 137,664,397
PACKAGE UNIT (2 ORD & 1 ZDP) shares.

                 Registered Holder           Holding       %                   
                                                                               
Prudential PLC   NORTRUST NOMS LTD A/C      93,608,172   67.99       Total     
                 MVC01                                             Notifiable  
                                                                    Interest   
                                                                               
M&G Group        NORTRUST NOMS LTD A/C      93,608,172   67.99                 
Limited          MVC01                                                         
                                                                               
M&G Investment   NORTRUST NOMS LTD A/C      93,608,172   67.99                 
Management       MVC01                                                         
Limited                                                                        
                                                                               
M&G Limited      NORTRUST NOMS LTD A/C      93,608,172   67.99                 
                 MVC01                                                         

C: Additional information

Kleinwort Benson (Channel Islands) Fund Services Limited                       
                                                                               
Secretary                                                                      
                                                                               
01481 727111                                                                   


                                                                                                                                                                 

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