24 Nov 2006 16:55
The Board of M&G Recovery Investment Company Limited wish to announce that thenet asset value of the Company at 12.00pm on the 24 November 2006 was ‚£175.5millionOrdinary Shares = 35.70 Pence Zero dividend Shares = 46.29 Pence Package units = 117.69 Pence
Kleinwort Benson (Channel Islands) Fund Services Limited
01481 727111
M & G RECOVERY INVESTMENT COMPANY LIMITED