28 Feb 2007 17:36
The Board of M&G Recovery Investment Company Limited wish to announce that the net asset value of the Company at 12.00pm on the 28 February 2007 was ‚£178.90 millionOrdinary Shares = 36.20 Pence Zero dividend Shares = 47.44 Pence Package units = 119.84 Pence
Kleinwort Benson (Channel Islands) Fund Services Limited
01481 727111
M & G RECOVERY INVESTMENT COMPANY LIMITED