Net Asset Value(s)
11 Mai 2007 - 2:18PM
UK Regulatory
RECOVERY TRUST PLC
The Company announces that the Net Asset Values at 9 May 2007 were:
per Ordinary Income share 23.34p
per Zero Dividend Preference share 163.91p
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 further announces that it has paid �3,051,000 to Bank Scotland on
8 May 2007, which represents total bank borrowings of �3,000,000 together with
accrued interest of �51,000. The facility has now been cancelled.
11 May 2007
END
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