30 Oct 2006 16:09
The Board of M&G Recovery Investment Company Limited wish to announce that thenet asset value of the Company at 12.00pm on the 30 October 2006 was ‚£174.1millionOrdinary Shares = 35.37 `XD' Pence Zero dividend Shares = 46.00 Pence Package units = 116.74 `XD' Pence Kleinwort Benson (Channel Islands) Fund Services Limited01481 727111 ENDM & G RECOVERY INVESTMENT COMPANY LIMITED