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Net Asset Value(s)

21 Aug 2006 10:30

The Board of M&G Recovery Investment Company Limited wish to announce that thenet asset value of the Company at 12.00pm on the 18 August 2006 was ‚£168.7millionOrdinary Shares = 32.62 Pence Zero dividend Shares = 45.43 Pence Package units = 110.67 Pence ENDM & G RECOVERY INVESTMENT COMPANY LIMITED
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Date   Source Headline
23rd Jul 20127:00 amRNSHalf Year Trading Update
20th Jul 20127:00 amRNSAdditional Listing and Total Voting Rights
10th Jul 20127:00 amRNSAdditional Listing and Total Voting Rights
29th Jun 20124:35 pmRNSAward of Option
31st May 20123:44 pmRNSForm 8.3 - Morson Group
16th May 201211:40 amRNSResult of AGM
15th May 20125:25 pmRNSForm 8.3 - Diamond Circle Capital Plc
5th Apr 20124:33 pmRNSDirector/PDMR Shareholding
3rd Apr 20125:21 pmRNSHolding(s) in Company
3rd Apr 20124:28 pmRNSAnnual Financial Report
3rd Apr 20122:23 pmRNSHolding(s) in Company
2nd Apr 201210:51 amRNSHolding(s) in Company
26th Mar 20127:00 amRNSFinal Results
14th Mar 20127:00 amRNSChange of Adviser
20th Feb 20124:20 pmRNSHolding in Company
1st Feb 20127:00 amRNSChange of Name of Nominated Adviser and Broker
23rd Jan 20127:01 amRNSTrading Statement
22nd Dec 20112:34 pmRNSHolding(s) in Company
22nd Dec 20112:32 pmRNSHolding(s) in Company
22nd Dec 20117:00 amRNSDirector/PDMR Shareholding
20th Dec 20111:22 pmRNSForm 8.3 - Jacques Vert plc
20th Dec 20117:00 amRNSIssue of Equity
5th Dec 20117:00 amRNSDirectorate Change
9th Nov 20117:00 amRNSIssue of Equity
24th Oct 201111:46 amRNSHolding(s) in Company
18th Oct 20115:10 pmRNSNotification of Major Interest in Shares
10th Oct 201112:03 pmRNSHolding(s) in Company
28th Sep 20117:00 amRNSInterim results to six months ended 30 June 2011
28th Jul 20114:02 pmRNSForm 8.3 - Infrastructure India
13th Jul 20117:00 amRNSAdditional Listing
30th Jun 20112:08 pmRNSNotification of Major Interest in Shares
13th Jun 201111:55 amRNSHolding(s) in Company
9th Jun 20112:18 pmRNSHolding(s) in Company
26th May 20117:00 amRNSLong Term Incentive Plan
19th May 20114:54 pmRNSResult of AGM
5th May 20115:35 pmRNSHolding(s) in Company
28th Apr 20112:02 pmRNSStart of Trading - The Diverse Income Trust
27th Apr 20113:12 pmRNSHolding in Company
27th Apr 201111:33 amRNSHolding in Company
19th Apr 20115:27 pmRNSHolding(s) in Company
19th Apr 20114:42 pmRNSDirector Holding
19th Apr 20113:27 pmRNSHolding(s) in Company
15th Apr 20117:00 amRNSMgmt Incentive and issue of New Shares under SOP
12th Apr 20117:01 amRNSFinal Results
12th Apr 20117:00 amRNSStrengthened distribution teams
6th Apr 20117:00 amRNSChange of fund manager
21st Mar 201112:58 pmRNSNotification of Major Interests in Shares
14th Mar 20114:30 pmRNSHolding(s) in Company
10th Mar 201111:37 amRNSHolding(s) in Company
3rd Mar 20112:39 pmRNSLaunch of New Equity Income Investment Trust
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