RECOVERY TRUST PLC

The Company announces that the Net Asset Values at 30 May 2007 were:

per Ordinary Income share                        23.43p
                                                       
per Zero Dividend Preference share              164.72p

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

31 May 2007



END
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