RVYI Recovery Tst.

    RECOVERY TRUST PLC (the "Company")

In accordance with UKLA Listing Rule 15.4.11(2), the following list represents
the Company's 10 largest investments as at 31st July 2007 and where
appropriate, any investment with a value greater than 5% of the Company's gross
assets:

Name of company                 Class of      Holding    Percentage of gross   
                                share                    assets                
                                                                               
BGI Sterling Liquidity First    Unit          3,000,000          13.02%        
Fund                                                                           
                                                                               
Fidelity Institutional Sterling Unit          3,250,000          14.10%        
Cash Fund                                                                      
                                                                               
RBS Global Treasury Sterling    Unit          3,250,000          14.10%        
Fund                                                                           
                                                                               
JP Morgan Sterling Liquidity    Unit          2,900,000          12.59%        
Institutional Distribution Fund                                                
                                                                               
Standard Life Investments GBP   Unit          3,250,000          14.10%        
Liquidity Fund                                                                 
                                                                               
SWIP Global Liquidity Fund      Unit          3,250,000          14.10%        



END

Recovery Trust (LSE:RVYI)
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부터 5월(5) 2024 으로 6월(6) 2024

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