Net Asset Value(s)

    RECOVERY TRUST PLC

The Company announces that the Net Asset Values at 30 June 2007 were:

per Ordinary Income share (fair value)           22.38p
                                                       
per Zero Dividend Preference share              165.93p

Note: In addition, a ccrued income attributable to the Ordinary Income shares
amounts to 0.11 p per share, as at 31 July 2006 .

The Company's twenty largest holdings as at 30 June 2007 were as follows:

      Stock Name                                  % of Total Assets
                                                                   
    1 Investec High Income Trust                        4.19       
                                                                   
    2 Glaxosmithkline                                   3.95       
                                                                   
    3 Raymarine                                         3.52       
                                                                   
    4 Meggitt                                           3.40       
                                                                   
    5 DTZ Holdings                                      3.38       
                                                                   
    6 Mouchel Parkman                                   3.34       
                                                                   
    7 BT Group                                          3.02       
                                                                   
    8 Vodafone Group                                    2.90       
                                                                   
    9 National Grid                                     2.80       
                                                                   
   10 IMI                                               2.58       
                                                                   
   11 United Utilities                                  2.56       
                                                                   
   12 Aviva                                             2.41       
                                                                   
   13 Lloyds TSB Group                                  2.41       
                                                                   
   14 Expro International Group                         2.32       
                                                                   
   15 Cobham                                            2.20       
                                                                   
   16 BP                                                2.18       
                                                                   
   17 Scot & Newcastle                                  2.08       
                                                                   
   18 Croda International                               2.07       
                                                                   
   19 Associated British Foods                          1.92       
                                                                   
   20 Rentokil Initail                                  1.91       



END

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