Net Asset Value(s)

5th Aug 2008 17:08

The Board of M&G Recovery Investment Company Limited wishes to announce thatthe net asset value of the Company at 12.00pm on the 5th August 2008 was ‚£138.5MillionOrdinary Shares = 15.43XD Pence Zero dividend Shares = 52.76 Pence Package units = 83.62XD 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 LIMITED

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Related Shares:

MGR.L