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Net Asset Value(s)

29 Nov 2006 17:58

The Board of M&G Recovery Investment Company Limited wish to announce that thenet asset value of the Company at 12.00pm on the 29 November 2006 was ‚£175.2millionOrdinary Shares = 35.60 Pence Zero dividend Shares = 46.29 Pence Package units = 117.49 Pence

Kleinwort Benson (Channel Islands) Fund Services Limited

01481 727111

M & G RECOVERY INVESTMENT COMPANY LIMITED

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