Net Asset Value(s)
May 09 2007 - 7:30AM
UK Regulatory
RECOVERY TRUST PLC
The Company announces that the Net Asset Values at 30 April 2007 were:
per Ordinary Income share (fair value) 22.89p
per Zero Dividend Preference share 163.56p
Note: In addition, a ccrued income attributable to the Ordinary Income shares
amounts to 0.11 p per share, as at 31 July 2006 .
The Company's twenty largest holdings as at 30 April 2007 were as follows:
Stock Name % of Total Assets
1 Investec High Income Trust 4.03
2 Meggitt 3.01
3 Detica Group 2.97
4 National Grid 2.65
5 Framlington Income & Capital Trust 2.59
6 BT Group 2.55
7 Lonmin 2.54
8 UTD Utilities 2.40
9 Fisher (J) & Sons 2.33
10 Aviva 2.28
11 Lloyds TSB Group 2.23
12 Coda 2.22
13 Vodafone Group 2.21
14 IMI 2.20
15 Tullow Oil 2.11
16 Wichford 2.07
17 Ecofin Water & Power 2.04
18 Cobham 2.01
19 BBP Holdings 1.99
20 Glaxosmithkline 1.95
END
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