Net Asset Value(s)

7th Mar 2008 08:15

The Board of M&G Recovery Investment Company Limited wishes to announce thatthe net asset value of the Company at 12.00pm on the 6th March 2008 was ‚£152.10 millionOrdinary Shares = 22.54 Pence Zero dividend Shares = 51.13 Pence Package units = 96.21 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