22 Feb 2007 17:23
The Board of M&G Recovery Investment Company Limited wish to announce that thenet asset value of the Company at 12.00pm on the 22 February 2007 was ‚£183.3millionOrdinary Shares = 38.25 Pence Zero dividend Shares = 47.17 Pence Package units = 123.67 Pence
Kleinwort Benson (Channel Islands) Fund Services Limited
01481 727111
M & G RECOVERY INVESTMENT COMPANY LIMITED