29 May 2007 17:46
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 29 May 2007 was ‚£187.6 million
Ordinary Shares = 40.11 Pence Zero dividend Shares = 48.04 Pence Package units = 128.26 Pence
Kleinwort Benson (Channel Islands) Fund Services Limited
01481 727111
M & G RECOVERY INVESTMENT COMPANY LIMITED