5 Oct 2006 16:01
The Board of M&G Recovery Investment Company Limited wish to announce that thenet asset value of the Company at 12.00pm on the 05 October 2006 was ‚£173.3millionOrdinary Shares = 35.03 Pence Zero dividend Shares = 46.00 Pence Package units = 116.06 Pence ENDM & G RECOVERY INVESTMENT COMPANY LIMITED