RVYI Recovery Tst.

    RECOVERY TRUST PLC

The Company announces that the Net Asset Values at 8 August 2007 were:

per Ordinary Income share                        21.65p
                                                       
per Zero Dividend Preference share              167.46p

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 0.13p per share
for the current period to 8 August 2007.

There are no equity investments remaining on the portfolio at 8 August 2007.

9 August 2007



END

Recovery Trust (LSE:RVYI)
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Recovery Trust (LSE:RVYI)
過去 株価チャート
から 6 2023 まで 6 2024