RVYI Recovery Tst.

    RECOVERY TRUST PLC

The Company announces that the Net Asset Values at 16 July 2007 were:

per Ordinary Income share                        22.59p
                                                       
per Zero Dividend Preference share              166.56p

Note: In addition, a ccrued income attributable to the Ordinary Income shares
amounts to 0.11 p per share, as at 31 July 2006 and a further 0.46p per share
for the current period to 16 July 2007.

20 July 2007



END

Recovery Trust (LSE:RVYI)
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Recovery Trust (LSE:RVYI)
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