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AM19 M&G Rec Cap C1

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
M&G Rec Cap C1 LSE:AM19 London Ordinary Share GB0031472615 CAP SHS 1P 'C1' RIGHTS
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.00 -
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Net Asset Value(s)

25/03/2002 5:08pm

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

1 Year M&G Rec Cap C1 Chart

1 Year M&G Rec Cap C1 Chart

1 Month M&G Rec Cap C1 Chart

1 Month M&G Rec Cap C1 Chart

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