12 Sep 2006 10:24
The Board of M&G Recovery Investment Company Limited wish to announce that thenet asset value of the Company at 12.00pm on the 11th September 2006 was ‚£166.6millionOrdinary Shares = 32.44 Pence Zero dividend Shares = 45.72 Pence Package units = 110.60 Pence ENDM & G RECOVERY INVESTMENT COMPANY LIMITED