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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...
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 27thJanuary 2004...
The issuer wishes to advise that the announcement released today at 15.55 was released under The M & G Income Investment Company Limited and...
Interim Report and Accounts for the half year ended 31 October 2003 A copy of the above document has been submitted to the UK Listing Authority...
The Board wish to announce that the net asset value of the Company at 12.00pm on the 23rd January 2004 was ?133.7 million Zero dividend Shares =...
The Board wish to announce that the net asset value of the Company at 12.00pm on the 22nd January 2004 was ?134.8 million Zero dividend Shares =...
The Board wish to announce that the net asset value of the Company at 12.00pm on the 21st January 2004 was ?134.6 million Zero dividend Shares =...
The Board wish to announce that the net asset value of the Company at 12.00pm on the 20th January 2004 was ?136.0 million Zero dividend Shares =...
The Board wish to announce that the net asset value of the Company at 12.00pm on the 19th January 2004 was ?136.2 million Zero dividend Shares =...
The Board wish to announce that the net asset value of the Company at 12.00pm on the 16th January 2004 was ?135.2 million Zero dividend Shares =...
The Board wish to announce that the net asset value of the Company at 12.00pm on the 15th January 2004 was ?134.9 million Zero dividend Shares =...
The Board wish to announce that the net asset value of the Company at 12.00pm on the 14th January 2004 was ?134.6 million Zero dividend Shares =...
The Board wish to announce that the net asset value of the Company at 12.00pm on the 13th January 2004 was ?134.6 million Zero dividend Shares =...
The Board wish to announce that the net asset value of the Company at 12.00pm on the 12th January 2004 was ?134.5 million Zero dividend Shares =...
Performance during the period Over the review period, the NAV of the Package Units produced a positive total return of 13.7%, slightly below the...
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