RVYI Recovery Tst.

RECOVERY TRUST PLC

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

per Ordinary Income share                         0.00p
                                                       
per Zero Dividend Preference share           122.89p

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 March 2004 were as follows:

     Stock Name                                  % of Total 
                                                            Assets   
                                                                     
   1 Framlington Income & Capital Trust Inc 25p              4.11    
                      
   2 JP Morgan Fleming Income & Growth IT Inc 12.5p          3.51    
                                                                     
   3 Scottish & Newcastle Ord 20p                            3.36
                                                                     
   4 Care UK Ord 10p                                         3.29    
                                                                     
   5 Wyevale Garden Centres Ord 25p   2.93    
                                                                     
   6 ITV Ord 10p                                             2.88    
                                                                     
   7 Rexam Ord 64.29p                                        2.81    
                                                                     
   8 United Utilities Ord �1                                 2.80    
                                                      
   9 Investec High Income Trust                              2.55    
                                                                     
  10 Charles Taylor Consulting 1p                            2.49    
                           
  11 Costain Group Ord 10p                                   2.43    
                                                                     
  12 Avon Rubber Ord �1                                      2.40    

  13 BFS Managed Properties Ord 25p                          2.38    
                                                                     
  14 Delta Ord 25p                         2.37    
                                                                     
  15 Associated British Foods Ord 5.68p                      2.34    
                                                                     
  16 Freeport Ord 25p Senior Ord 10p                         2.29    
                                                                     
  17 Lloyds TSB Group Ord 25p                                2.23    
                                                           
  18 Croda International Ord 10p                             2.14    
                                                                     
  19 Aviva Ord 25p                                           2.14    
                                
  20 HHG Ord 10p                                             2.10    



END

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