Net Asset Value(s)
27 7월 2007 - 1:29AM
UK Regulatory
RECOVERY TRUST PLC
The Company announces that the Net Asset Values at 25 July 2007 were:
per Ordinary Income share 21.83p
per Zero Dividend Preference share 166.91p
Note: In addition, a ccrued income attributable to the Ordinary Income shares
amounts to 0.11 p per share as at 31 July 2006 and a further 0.48p per share
for the current period to 25 July 2007.
The total value of equities in the portfolio at 25 July 2007 was �1.65 million.
This represents 7.12% of net assets at that date.
26 July 2007
END
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