M&G Recovery Investment \nCompany LimitedM&G Recovery Investment \nCompany Limited

Fund manager:  M&G (Guernsey) Ltd

Products available:  ISA

Fund objective

The company's investment objectives are to provide zero dividend shareholders with a predetermined capital entitlement on the planned winding-up date and ordinary shareholders with a quarterly income together with capital growth.

In addition to the fund data that can be found by accessing the menu to the left of this page you may also wish to read the fund key features document which contains further fund information.

Important Information for Direct Shareholders of M&G Recovery Investment Company Limited

In view of the fact that M&G Recovery Investment Company Limited is due to wind up on 31st March 2009, shareholders in this company are reminded to pay in any uncashed cheques in respect of the company's dividends. If you hold cheques of more than 6 months old they will be invalid, so you should contact Capita Registrars to arrange for a replacement cheque(s) to be issued.  It should also be noted that under the company's articles of association, any dividends which remain unclaimed for a period of 5 years after having been declared or falling due are automatically forfeited and revert to the company.

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Issued by M&G Securities Limited and M&G Financial Services Limited which are subsidiaries of M&G Limited. M&G Limited is incorporated and registered in England. Registered Office: Laurence Pountney Hill, London, EC4R 0HH. Registered in England No. 1048359. Registered for VAT, number GB235 3237 81. Both M&G Securities Limited and M&G Financial Services Limited are authorised and regulated by the Financial Services Authority and provide ISAs and other investments. M&G Securities Limited is registered on the FSA's register, No. 122057 (www.fsa.gov.uk/register). Registered Office Laurence Pountney Hill, London, EC4R 0HH. Registered in England No. 90776. M&G Financial Services Limited is registered on the FSA's register, No. 122058 (www.fsa.gov.uk/register). Registered Office Laurence Pountney Hill, London, EC4R 0HH. Registered in England No. 923891. Both companies are registered for VAT, number GB235 3237 81.