Net Asset Value(s)

31 May 2007 10:08

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 30 May 2007 was ‚£186.3 million

Ordinary Shares = 39.57 Pence Zero dividend Shares = 48.04 Pence Package units = 127.18 Pence

Kleinwort Benson (Channel Islands) Fund Services Limited

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