29 Aug 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 29 August 2006 was ‚£169.2millionOrdinary Shares = 32.84 Pence Zero dividend Shares = 45.43 Pence Package units = 111.11 Pence ENDM & G RECOVERY INVESTMENT COMPANY LIMITED