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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Recovery Tst. | LSE:RVYI | London | Ordinary Share | GB0030760317 | ORD INC SHS 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 21.55 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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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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