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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
31st Mar 201412:31 pmRNSHolding(s) in Company
28th Mar 201412:00 pmRNSHolding(s) in Company
24th Mar 201412:51 pmRNSHolding(s) in Company
24th Mar 20147:00 amRNSFinal Results
20th Mar 201412:16 pmRNSTR-1: Notification of Major Interest in Shares
18th Mar 20143:36 pmRNSHolding(s) in Company
17th Mar 201412:00 pmRNSHolding(s) in Company
14th Mar 201410:50 amRNSHolding(s) in Company
13th Mar 20142:59 pmRNSHolding(s) in Company
13th Mar 201410:56 amRNSHolding(s) in Company
7th Mar 20142:09 pmRNSHolding(s) in Company
7th Mar 20141:10 pmRNSHolding(s) in Company
27th Feb 20145:32 pmRNSHolding(s) in Company
17th Feb 20145:33 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
24th Jan 20144:35 pmRNSTotal Voting Rights
24th Jan 20147:00 amRNSDisposal
24th Jan 20147:00 amRNSTrading Statement
17th Jan 20145:25 pmRNSHolding(s) in Company
16th Jan 20142:18 pmRNSTreasury shares
16th Jan 20141:19 pmRNSHolding(s) in Company
16th Jan 201412:54 pmRNSDirector Dealing
15th Jan 20147:00 amRNSGrowth Share Plan Award
13th Jan 201411:17 amRNSHolding(s) in Company
7th Jan 20141:53 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
3rd Jan 20149:26 amRNSHolding(s) in Company
2nd Jan 20143:20 pmRNSNotification of Major Interest in Shares
20th Dec 20131:48 pmRNSHolding(s) in Company
20th Dec 20137:00 amRNSCancellation of share premium account
18th Dec 20137:00 amRNSAdditional Listing and Total Voting Rights
17th Dec 20135:01 pmRNSHolding(s) in Company
10th Dec 20137:00 amRNSAdditional Listing and Total Voting Rights
6th Dec 20135:59 pmRNSHolding(s) in Company
29th Nov 20132:16 pmRNSTR-1: Notification of major interest in shares
28th Nov 201311:31 amRNSHolding(s) in Company
27th Nov 20135:31 pmRNSManagement Equity Incentive Scheme Award
27th Nov 20133:49 pmRNSHolding(s) in Company
25th Nov 20133:12 pmRNSHolding(s) in Company
22nd Nov 201311:50 amRNSHolding(s) in Company
22nd Nov 201310:48 amRNSHolding(s) in Company
19th Nov 20134:19 pmRNSHolding(s) in Company
18th Nov 201310:12 amRNSHolding(s) in Company
15th Nov 20131:55 pmRNSResult of General Meeting
12th Nov 20137:00 amRNSAdditional Listing and Total Voting Rights
5th Nov 20132:14 pmRNSHolding(s) in Company
5th Nov 20137:00 amRNSHolding(s) in Company
31st Oct 20133:02 pmRNSHolding(s) in Company
31st Oct 20131:05 pmRNSHolding(s) in Company
30th Oct 201311:40 amRNSHolding(s) in Company
22nd Oct 20137:00 amRNSNotice of General Meeting and Posting of Circular
11th Oct 20135:14 pmRNSForm 8.3 - [Abbey Protection]
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