22 Nov 2007 17:09
The Board of M&G Recovery Investment Company Limited wishes to announce thatthe net asset value of the Company at 12.00pm on the 22nd November 2007 was ‚£163.7millionOrdinary Shares = 28.48 Pence Zero dividend Shares = 49.88 Pence Package units = 106.84 Pence
The net asset values have been calculated on a cum-income basis, with dividends payable deducted from net assets on the ex-dividend date. Financial assets are valued on a mid-market price basis; financial liabilities are included at book value (including amortised costs).
Kleinwort Benson (Channel Islands) Fund Services Limited
01481 727111
M & G RECOVERY INVESTMENT COMPANY LIMITED