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M&G Income Inv. Co (MIV)

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Monday 21 July, 2008

M&G Income Inv. Co

Notification of major interests in shares


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            17 July 2008      
threshold is crossed                                                           
or reached if different) (v):                                                  
                                                                               
6. Date on which issuer notified:                            18 July 2008      
                                                                               
7. Threshold(s) that is/are crossed or reached:                  67%           
                                                                               
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 92,268,092 92,268,092  92,207,686 92,207,686           66.98%         
                                                                                   

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                     
                                                                               
92,207,686                              66.98%                                 

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:                                          Dipesh Varsani      
                                                                               
                                                           M&G Investment      
                                                                               
                                                           Management Limited  
                                                                               
15. Contact telephone number:                              020 7548 3261       

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)                        

Notifiable Position Report as @ 17th July 2008

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

                    Registered Holder                 Holding           %      
                                                                               
Prudential PLC                                      92,207,686        66.98    
                                                                               
                    NORTRUST NOMS LTD A/C MVC01     92,207,686                 
                                                                               
M&G Group Limited                                   92,207,686        66.98    
                                                                               
                    NORTRUST NOMS LTD A/C MVC01     92,207,686                 
                                                                               
M&G Investment                                      92,207,686        66.98    
Management Limited                                                             
                                                                               
                    NORTRUST NOMS LTD A/C MVC01     92,207,686                 
                                                                               
M&G Limited                                         92,207,686        66.98    
                                                                               
                    NORTRUST NOMS LTD A/C MVC01     92,207,686                 

C: Additional information

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


                                                                                                         

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