RVYI Recovery Tst.

    RECOVERY TRUST PLC

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

per Ordinary Income share (fair value)           21.76p
                                                       
per Zero Dividend Preference share              167.15p

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

A further 0.59p per share for the current period to 31 July 2007. The total
value of equities in the portfolio at 31 July 2007 was nil.

The Company's largest holdings as at 31 July 2007 were as follows:

      Stock Name                                  % of Total Assets
                                                                   
    1 BGI Sterling Liquidity First Fund                 13.02      
                                                                   
    2 Fidelity Instant Cash Fund                        14.10      
                                                                   
    3 Global Treasury Liquidity Fund                    14.10      
                                                                   
    4 JP Morgan Liquidity Fund                          12.59      
                                                                   
    5 Standard Life Liquidity Fund                      14.10      
                                                                   
    6 Swip Global Liquidity Fund                        14.10      



END

Recovery Trust (LSE:RVYI)
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부터 4월(4) 2024 으로 5월(5) 2024

Recovery Trust (LSE:RVYI)
과거 데이터 주식 차트
부터 5월(5) 2023 으로 5월(5) 2024