16 Oct 2006 16:54
The Board of M&G Recovery Investment Company Limited wish to announce that thenet asset value of the Company at 12.00pm on the 16 October 2006 was ‚£176.0millionOrdinary Shares = 36.16 `XD' Pence Zero dividend Shares = 46.00 Pence Package units = 118.32 `XD' Pence ENDM & G RECOVERY INVESTMENT COMPANY LIMITED