26 Feb 2007 17:04
The Board of M&G Recovery Investment Company Limited wish to announce that thenet asset value of the Company at 12.00pm on the 26 February 2007 was ‚£184.3millionOrdinary Shares = 38.68 Pence Zero dividend Shares = 47.17 Pence Package units = 124.53 Pence
Kleinwort Benson (Channel Islands) Fund Services Limited
01481 727111
M & G RECOVERY INVESTMENT COMPANY LIMITED