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RVYI Recovery Tst.

21.55
0.00 (0.00%)
17 May 2024 - Closed
Delayed by 15 minutes
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

Net Asset Value(s)

29/06/2007 10:59am

UK Regulatory


    RECOVERY TRUST PLC

The Company announces that the Net Asset Values at 27 June 2007 were:

per Ordinary Income share                        22.10p
                                                       
per Zero Dividend Preference share              165.81p

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

29 June 2007



END



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