RECOVERY TRUST PLC (the "Company")

In accordance with UKLA Listing Rule 21.20(l)(i), the following list represents
the Company's investments, as at 31 March 2004, in other UK listed investment
companies (including investment trusts) which themselves do not have a stated
investment policy to invest no more than 15% of their gross assets in other UK
listed investment companies (including investment trusts):

Name of company                        Class of     Holding     Percentage of  
           share                    gross assets   
                                                                               
BFS Managed Properties                 Ordinary       2,100,000      2.38%     
                        
Britannic UK Income Trust              Ordinary         750,000      0.05%     
                                                                               
Exeter Smaller Companies             Ordinary       1,650,000      0.02%     
                                                                               
Framlington Global Financial & Income  Ordinary         500,000      0.01%     
                                                  
Gartmore Distribution Trust            Ordinary       2,515,000      0.01%     
                                                                               
Investment Trusts of Investment Trusts Income         3,330,0000.18%     
                                                                               
Jove Investment Trust                  Income         1,000,000      0.45%     
                                                                            
Jupiter Financial Trust                Ordinary         750,000      0.61%     
                                                                               
Morley Absolute Growth                 Ordinary          82,500      0.07%     



END
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