RVYI Recovery Tst.

    RECOVERY TRUST PLC

In accordance with UKLA Listing Rule 15.4.11(2), the following list represents
the Company's 10 largest investments as at 30 April 2007 and where appropriate,
any investment with a value greater than 5% of the Company's gross assets:

Name of company             Class of share Holding       Percentage of gross   
                                                         assets                
                                                                               
Investec High Income Trust  Ordinary         1,200,000           4.03%         
                                                                               
Meggitt                     Ordinary           255,000           3.01%         
                                                                               
Detica Group                Ordinary           200,000           2.97%         
                                                                               
National Grid               Ordinary            87,755           2.65%         
                                                                               
Framlington Income &        Income           1,750,000           2.59%         
Capital Trust                                                                  
                                                                               
BT Group                    Ordinary           210,000           2.55%         
                                                                               
Lonmin                      Ordinary            20,000           2.54%         
                                                                               
United Utilities            Ordinary            83,333           2.40%         
                                                                               
Fisher (J) & Sons           Ordinary           100,000           2.33%         
                                                                               
Aviva                       Ordinary            75,000           2.28%         



END

Recovery Trust (LSE:RVYI)
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Recovery Trust (LSE:RVYI)
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부터 5월(5) 2023 으로 5월(5) 2024