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Net Asset Value(s)

8 Jun 2007 17:21

The Board of M&G Recovery Investment Company Limited wishes to announce thatthe net asset value of the Company at 12.00pm on the 08 June 2007 was ‚£183.8millionOrdinary Shares = 38.28 Pence Zero dividend Shares = 48.34 Pence Package units = 124.90 Pence

Kleinwort Benson (Channel Islands) Fund Services Limited

01481 727111

M & G RECOVERY INVESTMENT COMPANY LIMITED

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