Net Asset Value(s)

6th Jan 2009 16:39

The Board of M&G Recovery Investment Company Limited wishes to announce thatthe net asset value of the Company at 12.00pm on the 06th January 2009 was£128.4 MillionOrdinary Shares = 9.77XD Pence Zero dividend Shares = 54.44 Pence Package units = 73.98XD 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 LIMITED

---

Related Shares:

MGR.L