RVYI Recovery Tst.

    RECOVERY TRUST PLC

The Company announces that the Net Asset Values at 31 May 2007 were:

per Ordinary Income share (fair value)           23.88p
                                                       
per Zero Dividend Preference share              164.76p

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 31 May 2007 were as follows:

      Stock Name                                  % of Total Assets
                                                                   
    1 Investec High Income Trust                        4.27       
                                                                   
    2 Raymarine                                         3.64       
                                                                   
    3 Meggitt                                           3.48       
                                                                   
    4 Detica Group                                      3.28       
                                                                   
    5 BT Group                                          2.95       
                                                                   
    6 National Grid                                     2.93       
                                                                   
    7 Framlington Income & Capital Trust                2.91       
                                                                   
    8 UTD Utilities                                     2.74       
                                                                   
    9 Vodafone Group                                    2.70       
                                                                   
   10 Fisher (J) & Sons                                 2.66       
                                                                   
   11 Fenner                                            2.58       
                                                                   
   12 IMI                                               2.57       
                                                                   
   13 Aviva                                             2.55       
                                                                   
   14 Lloyds TSB Group                                  2.45       
                                                                   
   15 Tullow Oil                                        2.44       
                                                                   
   16 Coda                                              2.41       
                                                                   
   17 Cobham                                            2.34       
                                                                   
   18 Ecofin Water & Power                              2.22       
                                                                   
   19 Croda International                               2.21       
                                                                   
   20 Expro International                               2.16       



END

Recovery Trust (LSE:RVYI)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024

Recovery Trust (LSE:RVYI)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024