Net Asset Value(s)

9th Feb 2009 17:22

The Board of M&G Recovery Investment Company Limited wishes to announce thatthe net asset value of the Company at 12.00pm on the 9th February 2009 was £121.4MillionOrdinary Shares = 6.56XD Pence Zero dividend Shares = 54.79 Pence Package units = 67.91XD 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