10 May 2007 17:56
The Board of M&G Recovery Investment Company Limited wish to announce that the net asset value of the Company at 12.00pm on the 10 May 2007 was ‚£187.2 million
Ordinary Shares = 39.60 Pence Zero dividend Shares = 48.04 Pence Package units = 127.24 Pence
Kleinwort Benson (Channel Islands) Fund Services Limited
01481 727111
M & G RECOVERY INVESTMENT COMPANY LIMITED