Net Asset Value(s)
July 20 2007 - 6:11AM
UK Regulatory
RECOVERY TRUST PLC
The Company announces that the Net Asset Values at 16 July 2007 were:
per Ordinary Income share 22.59p
per Zero Dividend Preference share 166.56p
Note: In addition, a ccrued income attributable to the Ordinary Income shares
amounts to 0.11 p per share, as at 31 July 2006 and a further 0.46p per share
for the current period to 16 July 2007.
20 July 2007
END
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