6 Mar 2007 17:30
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 06 March 2007 was ‚£175.8 millionOrdinary Shares = 34.90 Pence Zero dividend Shares = 47.44 Pence Package units = 117.24 Pence
Kleinwort Benson (Channel Islands) Fund Services Limited
01481 727111
M & G RECOVERY INVESTMENT COMPANY LIMITED