Net Asset Value(s)
25 Mars 2002 - 6:08PM
UK Regulatory
RNS Number:5568T
M&G Recovery Investment Trust PLC
25 March 2002
25th of March 2002
Dear Sir
The Board of M&G RECOVERY INVESTMENT TRUST PLC announce that
the net asset value of the Company at12:00 PM today was
£273.7 million.
Zero Dividend Preference Shares 148.50p
Capital Shares 51.67p
Income Shares (includes accrued income) 1.86p
Package Unit 202.03p
Geared Ordinary Unit 53.53p
This information is provided by RNS
The company news service from the London Stock Exchange
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