27 Oct 2006 16:52
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 27 October 2006was ‚£175.0 million.Ordinary Shares = 35.71 `XD' Pence Zero dividend Shares = 46.00 Pence Package units = 117.42 `XD' Pence Kleinwort Benson (Channel Islands) Fund Services Limited01481 727111 ENDM & G RECOVERY INVESTMENT COMPANY LIMITED