9 Oct 2006 17:11
The Board of M&G Recovery Investment Company Limited wish to announce that thenet asset value of the Company at 12.00pm on the 09 October 2006 was ‚£174.1millionOrdinary Shares = 35.35 Pence Zero dividend Shares = 46.00 Pence Package units = 116.70 Pence ENDM & G RECOVERY INVESTMENT COMPANY LIMITED