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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