Net Asset Value(s)
August 09 2007 - 12:57PM
UK Regulatory
RECOVERY TRUST PLC
The Company announces that the Net Asset Values at 8 August 2007 were:
per Ordinary Income share 21.65p
per Zero Dividend Preference share 167.46p
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 0.13p per share
for the current period to 8 August 2007.
There are no equity investments remaining on the portfolio at 8 August 2007.
9 August 2007
END
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