Portfolio Update
02 Juli 2007 - 7:10PM
UK Regulatory
RECOVERY TRUST PLC
In accordance with UKLA Listing Rule 15.4.11(l), the following list represents
the Company's investments, as at 30 June 2007, in other UK listed investment
companies (including investment trusts) which themselves do not have a stated
investment policy to invest no more than 15% of their gross assets in other UK
listed investment companies (including investment trusts):
Name of company Class of share Holding Percentage of
gross assets
Investec High Income Trust Ordinary 1,100,000 4.19%
END
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