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Net Asset Value(s)

20 Jun 2007 16:52

The Board of M&G Recovery Investment Company Limited wishes to announce thatthe net asset value of the Company at 12.00pm on the20 June 2007was‚£188.9millionOrdinary Shares = 40.42 Pence Zero dividend Shares = 48.34 Pence Package units = 129.18 Pence

Kleinwort Benson (Channel Islands) Fund Services Limited

01481 727111

M & G RECOVERY INVESTMENT COMPANY LIMITED
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Date   Source Headline
22nd Apr 20163:28 pmRNSDirector/PDMR Shareholding
22nd Apr 20162:52 pmRNSDirector/PDMR Shareholding
21st Apr 201612:28 pmRNSTR-1: Notification of Major Interest in Shares
19th Apr 20167:00 amRNSHolding(s) in Company
18th Apr 20162:14 pmRNSHolding(s) in Company
18th Apr 20161:35 pmRNSHolding(s) in Company
18th Apr 201612:35 pmRNSHolding(s) in Company
15th Apr 20167:00 amRNSHolding(s) in Company
14th Apr 20169:06 amRNSTreasury Shares
13th Apr 20164:06 pmRNSHolding(s) in Company
13th Apr 201610:13 amRNSHolding(s) in Company
6th Apr 20165:17 pmRNSRE: Fund Management Team
6th Apr 201610:02 amRNSHolding(s) in Company
5th Apr 201612:34 pmRNSHolding(s) in Company
1st Apr 20164:49 pmRNSHolding(s) in Company
31st Mar 20168:30 amRNSHolding(s) in Company
30th Mar 20162:47 pmRNSHolding(s) in Company
30th Mar 20162:34 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
29th Mar 20164:53 pmRNSHolding(s) in Company
29th Mar 20164:15 pmRNSHolding(s) in Company
22nd Mar 20164:22 pmRNSHolding(s) in Company
22nd Mar 20162:15 pmRNSHolding(s) in Company
21st Mar 20163:42 pmRNSDirector/PDMR Shareholding
21st Mar 201610:45 amRNSHolding(s) in Company
21st Mar 20169:58 amRNSHolding(s) in Company
21st Mar 20167:00 amRNSFinal Results
18th Mar 20162:32 pmRNSHolding(s) in Company
9th Mar 201612:13 pmRNSHolding(s) in Company
7th Mar 20162:36 pmRNSHolding(s) in Company
4th Mar 20168:23 amRNSHolding(s) in Company
2nd Mar 20169:41 amRNSADOPTION OF FINANCIAL REPORTING STANDARD FRS 102
29th Feb 20163:27 pmRNSHolding(s) in Company
26th Feb 20161:58 pmRNSHolding(s) in Company
26th Feb 20161:20 pmRNSHolding(s) in Company
23rd Feb 20165:17 pmRNSHolding(s) in Company
22nd Feb 20163:52 pmRNSDirector/PDMR Shareholding
9th Feb 20163:03 pmRNSHolding(s) in Company
9th Feb 20161:25 pmRNSHolding(s) in Company
8th Feb 201611:15 amRNSHolding(s) in Company
3rd Feb 20163:21 pmRNSHoldings in Company
28th Jan 20164:30 pmRNSHolding(s) in Company
28th Jan 20164:30 pmRNSHolding(s) in Company
27th Jan 20163:46 pmRNSNotification Of Major Interest In Shares
22nd Jan 20164:29 pmRNSDirector/PDMR Shareholding
21st Jan 20165:23 pmRNSHolding(s) in Company
15th Jan 20163:19 pmRNSHolding(s) in Company
14th Jan 201610:40 amRNSHolding(s) in Company
14th Jan 20167:00 amRNSTrading Statement
12th Jan 201611:33 amRNSTR-1: Notification of Major Interest in Shares
11th Jan 20165:09 pmRNSDirectorate Change
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