23 Aug 2006 16:51
The Board of M&G Recovery Investment Company Limited wish to announce that thenet asset value of the Company at 12.00pm on the 23 August 2006 was ‚£168.3 millionOrdinary Shares = 32.46 Pence Zero dividend Shares = 45.43 Pence Package units = 110.35 Pence ENDM & G RECOVERY INVESTMENT COMPANY LIMITED