23 May 2007 12:02
The Board of M&G Recovery Investment Company Limited wishes to announce thatthe net asset value of the Company at 12.00pm on the 22 May 2007 was ‚£188.40millionOrdinary Shares = 40.48 Pence Zero dividend Shares = 48.04 Pence Package units = 129.00 Pence
Kleinwort Benson (Channel Islands) Fund Services Limited
01481 727111
M & G RECOVERY INVESTMENT COMPANY LIMITED