17 Aug 2006 09:58
The Board of M&G Recovery Investment Company Limited wish to announce that thenet asset value of the Company at 12.00pm on the 16 August 2006 was ‚£166.8millionOrdinary Shares = 31.84 Pence Zero dividend Shares = 45.43 Pence Package units = 109.11 Pence ENDM & G RECOVERY INVESTMENT COMPANY LIMITED