8th May 2008 09:31
The Board of M&G Recovery Investment Company Limited wishes to announce thatthe net asset value of the Company at 12.00pm on the 07th May 2008 was ‚£160.6millionOrdinary Shares = 25.60XD Pence Zero dividend Shares = 51.78 Pence Package units = 102.98XD 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