22 Jun 2007 10:04
The Board of M&G Recovery Investment Company Limited wishes to announce thatthe net asset value of the Company at 12.00pm on the 21 June 2007 was ‚£186.6millionOrdinary Shares = 39.43 Pence Zero dividend Shares = 48.34 Pence Package units = 127.20 Pence
Kleinwort Benson (Channel Islands) Fund Services Limited
01481 727111
M & G RECOVERY INVESTMENT COMPANY LIMITED