REG-M & G Rec Inv Co Ld: Net Asset Value(s)

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Thu Jun 19, 2008 11:51am EDT 

                                                                                                                       . 
The Board of M&G Recovery Investment Company Limited wishes to announce that
the net asset value of the Company at 12.00pm on the 19th June 2008 was �147.6
million

Ordinary Shares          =     19.85               Pence      
                                                              
Zero dividend Shares     =     52.11               Pence      
                                                              
Package units            =     91.81               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



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