11 Jun 2007 17:52
The Board of M&G Recovery Investment Company Limited wishes to announce thatthe net asset value of the Company at 12.00pm on the 11 June 2007 was ‚£185.7millionOrdinary Shares = 39.05 Pence Zero dividend Shares = 48.34 Pence Package units = 126.44 Pence
Kleinwort Benson (Channel Islands) Fund Services Limited
01481 727111
M & G RECOVERY INVESTMENT COMPANY LIMITED