RVYI Recovery Tst.

    RECOVERY TRUST PLC

The Company announces that the Net Asset Values at 25 July 2007 were:

per Ordinary Income share                        21.83p
                                                       
per Zero Dividend Preference share              166.91p

Note: In addition, a ccrued income attributable to the Ordinary Income shares
amounts to 0.11 p per share as at 31 July 2006 and a further 0.48p per share
for the current period to 25 July 2007.

The total value of equities in the portfolio at 25 July 2007 was �1.65 million.
This represents 7.12% of net assets at that date.

26 July 2007



END

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