Net Asset Value(s)
07 7월 2007 - 12:36AM
UK Regulatory
RECOVERY TRUST PLC
The Company announces that the Net Asset Values at 30 June 2007 were:
per Ordinary Income share (fair value) 22.38p
per Zero Dividend Preference share 165.93p
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 June 2007 were as follows:
Stock Name % of Total Assets
1 Investec High Income Trust 4.19
2 Glaxosmithkline 3.95
3 Raymarine 3.52
4 Meggitt 3.40
5 DTZ Holdings 3.38
6 Mouchel Parkman 3.34
7 BT Group 3.02
8 Vodafone Group 2.90
9 National Grid 2.80
10 IMI 2.58
11 United Utilities 2.56
12 Aviva 2.41
13 Lloyds TSB Group 2.41
14 Expro International Group 2.32
15 Cobham 2.20
16 BP 2.18
17 Scot & Newcastle 2.08
18 Croda International 2.07
19 Associated British Foods 1.92
20 Rentokil Initail 1.91
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
Recovery Tst. (London Stock Exchange)의 실시간 뉴스: 최근 기사 0
More Recovery Trust Plc News Articles