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 30th September 2008 was £130.4
Million
Ordinary Shares = 11.47XD Pence
Zero dividend Shares = 53.42 Pence
Package units = 76.36XD 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
END
|