RVYI Recovery Tst.

RECOVERY TRUST PLC

The Company announces that the Net Asset Values at 31 January 2004 were:

per Ordinary Income share                         0.00p
                                                       
per Zero Dividend Preference share         121.05p

Note: A ccrued income attributable to the Ordinary Income shares amounts to
0.04 p per share, as at 31 July 2003 .

The Company's twenty largest holdings as at 31 January 2004 were as follows:

     Stock Name                              % of Total 
                                                            Assets   
                                                                     
   1 Framlington Income & Capital Trust Inc 25p              5.68    
                  
   2 JP Morgan Fleming Income & Growth IT Inc 12.5p          4.34    
                                                                     
   3 Scottish & Newcastle Ord 20p                            3.88    
                                                                     
   4 Granada Ord 10p                                         3.67    
                                                                     
   5 Care UK Ord 10p              3.63    
                                                                     
   6 Wyevale Garden Centres Ord 25p                          3.57    
                                                                     
   7 Rexam Ord 64.29p                                        3.32    
                                                                     
   8 United Utilities Ord �1                                 3.12    
                                                  
   9 Avon Rubber Ord �1                                      3.04    
                                                                     
  10 Investec High Income Trust Ord 25p                      2.78    
                       
  11 Charles Taylor Consulting 1p                            2.74    
                                                                     
  12 Associated British Foods Ord 5.68p                      2.57 
                                                                     
  13 Sage Group Ord 1p                                       2.55    
                                                                     
  14 Costain Group Ord 10p             2.54    
                                                                     
  15 Croda International Ord 10p                             2.52    
                                                                     
  16 Aviva Ord 25p                                           2.51    
                                                                     
  17 Senior Ord 10p                                          2.50    
                                                       
  18 BFS Managed Properties Ord 25p                          2.40    
                                                                     
  19 Shell Transport & Trading Ord 25p                       2.37    
                            
  20 BT Group Ord 5p                                         2.30    



END

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