The Board of M&G Recovery Investment Company Limited wish to announce that the
net asset value of the Company at 12.00pm on the 28th January 2004 was �133.7
million

Zero dividend Shares     =     37.45               Pence      
                                                              
Ordinary Shares          =     24.68xd             Pence      
                                                              
Package units            =     86.81xd             pence      

 

 



END