The Board of M&G Recovery Investment Company Limited wishes to
announce that the net asset value of the Company at 12pm on the 12th
March 2009 was Â£112.7Million
Ordinary Shares = 1.59 Pence
Zero dividend Shares = 55.10 Pence
Package units = 58.28 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).
The portfolio of assets is currently invested:
UK Equities: 51.28%
Short dated Gilts: 38.11%
UK Bonds: 0.67%
Kleinwort Benson (Channel Islands) Fund Services Limited
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