Net Asset Value(s)
29 June 2007 - 7:59PM
UK Regulatory
RECOVERY TRUST PLC
The Company announces that the Net Asset Values at 27 June 2007 were:
per Ordinary Income share 22.10p
per Zero Dividend Preference share 165.81p
Note: In addition, a ccrued income attributable to the Ordinary Income shares
amounts to 0.11 p per share, as at 31 July 2006 .
29 June 2007
END
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