24th Jul 2008 10:19
23 July 2008 M&G Recovery Investment Company Limited
The Board of M&G Recovery Investment Company Limited announce that the net asset value at 12.00 noon today was ‚£138.8 Million
Ordinary Shares = 15.84XD Pence Zero dividend Shares = 52.43 Pence Package units = 84.11XD 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
01481 727111
M & G RECOVERY INVESTMENT COMPANY LIMITEDRelated Shares:
MGR.L