12 Apr 2007 17:54
The Board of M&G Recovery Investment Company Limited wish to announce that the net asset value of the Company at 12.00pm on the 12 April 2007 was ‚£185.0 million
Ordinary Shares = 38.49 Pence Zero dividend Shares = 47.74 Pence Package units = 124.72 Pence
Kleinwort Benson (Channel Islands) Fund Services Limited
01481 727111
M & G RECOVERY INVESTMENT COMPANY LIMITED