12th Feb 2009 17:26
The Board of M&G Recovery Investment Company Limited wishes to announce thatthe net asset value of the Company at 12pm on the 12th February 2009 was£122.7 MillionOrdinary Shares = 6.13 Pence Zero dividend Shares = 54.79 Pence Package units = 67.05 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