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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
3rd Mar 20117:00 amRNSDirectorate Change
23rd Feb 201112:07 pmRNSAppointment of New Director
21st Feb 20113:17 pmRNSRedemption of Preference Shares
18th Feb 201110:42 amRNSHolding(s) in Company
17th Feb 20114:21 pmRNSHolding(s) in Company
17th Feb 20114:18 pmRNSHolding(s) in Company
16th Feb 20113:38 pmRNSHolding(s) in Company
16th Feb 20119:38 amRNSHolding(s) in Company
16th Feb 20119:36 amRNSHolding(s) in Company
14th Feb 20112:18 pmRNSResult of General Meeting
26th Jan 20117:00 amRNSEquity Placing and Management Team
11th Jan 20117:00 amRNSTrading Statement
15th Dec 20107:00 amRNSManagement team and equity raising
8th Dec 20105:19 pmRNSForm 8.3 Greenwich Loan Income Fund
5th Nov 20105:05 pmRNSForm 8.3 - Greenwich Loan Income Fund
27th Oct 20109:23 amRNSHolding(s) in Company
14th Oct 20105:28 pmRNSHolding in Company
4th Oct 201011:07 amRNSHolding(s) in Company
30th Sep 20104:08 pmRNSRepayment of Preference Shares
30th Sep 20107:00 amRNSHalf Yearly Report
28th Sep 20102:09 pmRNSChange of Registered Office
17th Sep 20104:41 pmRNSForm 8.3 - Speymill Deutsche Immobilien
16th Sep 20109:59 amRNSMidas Capital plc rebranded MAM Funds plc
8th Sep 201010:14 amRNSHolding(s) in Company
17th Aug 20104:30 pmRNSHolding(s) in Company
6th Aug 20104:42 pmRNSHolding(s) in Company
29th Jul 20104:45 pmRNSChange of Name to MAM Funds plc
28th Jul 20101:00 pmRNSResult of General Meeting
8th Jul 201012:21 pmRNSCapital Restructure and Name Change
5th Jul 20103:58 pmRNSHolding(s) in Company
1st Jul 201010:00 amRNSHolding(s) in Company
23rd Jun 20107:00 amRNSDirector/PDMR Shareholding
21st Jun 20107:00 amRNSDirector Holding
8th Jun 20107:00 amRNSDirector/PDMR Shareholding
4th Jun 20107:00 amRNSAdditional listing and director holding
28th May 20106:10 pmRNSDirector/PDMR Shareholding
27th May 20104:37 pmRNSHolding(s) in Company
19th May 20107:00 amRNSDirectorate Change
18th May 20104:43 pmRNSResult of AGM
12th May 20103:05 pmRNSCompletion of Sale
29th Apr 20104:00 pmRNSPosting of Annual Report & Addendum to AGM Notice
14th Apr 20107:00 amRNSAdditional Listing
12th Apr 20102:59 pmRNSHolding(s) in Company
31st Mar 20107:00 amRNSFinal Results
31st Mar 20107:00 amRNSDisposal
26th Mar 20105:05 pmRNSHolding(s) in Company
3rd Mar 20109:25 amRNSHolding(s) in Company
1st Mar 20104:30 pmRNSHolding(s) in Company
5th Feb 20104:44 pmRNSHolding(s) in Company
1st Feb 20103:19 pmRNSHolding(s) in Company
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