Net Asset Value(s)

17 Dec 2007 15:38

The Board of M&G Recovery Investment Company Limited wishes to announce thatthe net asset value of the Company at 12.00pm on the 14th December2007 was ‚£168.10millionOrdinary Shares = 30.10 Pence Zero dividend Shares = 50.19 Pence Package units = 110.39 Pence

The net asset values have been calculated on a cum-income basis, with dividends payable deducted from net assets on the ex-dividend date. Financial assets are valued on a mid-market price basis; financial liabilities are included at book value (including amortised costs).

Kleinwort Benson (Channel Islands) Fund Services Limited

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