RECOVERY TRUST PLC

The Company announces that the Net Asset Values at 11 July 2007 were:

per Ordinary Income share                        21.90p
                                                       
per Zero Dividend Preference share              166.36p

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

12 July 2007



END
Recovery Trust (LSE:RVYI)
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