12th Sep 2008 16:52
The Board of M&G Recovery Investment Company Limited wishes to announce thatthe net asset value of the Company at 12.00pm on the 12th September 2008 was ‚£140.5 MillionOrdinary Shares = 16.01 Pence Zero dividend Shares = 53.10 Pence Package units = 85.12 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