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M & G Rec Inv Co Ld (MGR)

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Monday 22 August, 2005

M & G Rec Inv Co Ld

Net Asset Value(s)

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 22 August 2005 was £157.0

Zero dividend Shares     =     42.16               Pence      
Ordinary Shares          =     30.46               Pence      
Package units            =     103.08              Pence