RVYI Recovery Tst.

    RECOVERY TRUST PLC

The Company announces that the Net Asset Values at 30 April 2007 were:

per Ordinary Income share (fair value)           22.89p
                                                       
per Zero Dividend Preference share              163.56p

Note: In addition, a ccrued income attributable to the Ordinary Income shares
amounts to 0.11 p per share, as at 31 July 2006 .

The Company's twenty largest holdings as at 30 April 2007 were as follows:

      Stock Name                                  % of Total Assets
                                                                   
    1 Investec High Income Trust                        4.03       
                                                                   
    2 Meggitt                                           3.01       
                                                                   
    3 Detica Group                                      2.97       
                                                                   
    4 National Grid                                     2.65       
                                                                   
    5 Framlington Income & Capital Trust                2.59       
                                                                   
    6 BT Group                                          2.55       
                                                                   
    7 Lonmin                                            2.54       
                                                                   
    8 UTD Utilities                                     2.40       
                                                                   
    9 Fisher (J) & Sons                                 2.33       
                                                                   
   10 Aviva                                             2.28       
                                                                   
   11 Lloyds TSB Group                                  2.23       
                                                                   
   12 Coda                                              2.22       
                                                                   
   13 Vodafone Group                                    2.21       
                                                                   
   14 IMI                                               2.20       
                                                                   
   15 Tullow Oil                                        2.11       
                                                                   
   16 Wichford                                          2.07       
                                                                   
   17 Ecofin Water & Power                              2.04       
                                                                   
   18 Cobham                                            2.01       
                                                                   
   19 BBP Holdings                                      1.99       
                                                                   
   20 Glaxosmithkline                                   1.95       



END

Recovery Trust (LSE:RVYI)
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Recovery Trust (LSE:RVYI)
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부터 6월(6) 2023 으로 6월(6) 2024