RECOVERY TRUST PLC

The Company announces that the Net Asset Values at 9 May 2007 were:

per Ordinary Income share                        23.34p
                                                       
per Zero Dividend Preference share              163.91p

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

The Company further announces that it has paid �3,051,000 to Bank Scotland on

8 May 2007, which represents total bank borrowings of �3,000,000 together with
accrued interest of �51,000. The facility has now been cancelled.

11 May 2007



END
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