8 Feb 2007 16:59
The Board of M&G Recovery Investment Company Limited wish to announce that thenet asset value of the Company at 12.00pm on the 08 February 2007 was ‚£182.3millionOrdinary Shares = 37.84 XD Pence Zero dividend Shares = 47.17 Pence Package units = 122.85 XD Pence
Kleinwort Benson (Channel Islands) Fund Services Limited
01481 727111
M & G RECOVERY INVESTMENT COMPANY LIMITED