Portfolio Update
02 August 2007 - 4:48PM
UK Regulatory
RECOVERY TRUST PLC (the "Company")
In accordance with UKLA Listing Rule 15.4.11(2), the following list represents
the Company's 10 largest investments as at 31st July 2007 and where
appropriate, any investment with a value greater than 5% of the Company's gross
assets:
Name of company Class of Holding Percentage of gross
share assets
BGI Sterling Liquidity First Unit 3,000,000 13.02%
Fund
Fidelity Institutional Sterling Unit 3,250,000 14.10%
Cash Fund
RBS Global Treasury Sterling Unit 3,250,000 14.10%
Fund
JP Morgan Sterling Liquidity Unit 2,900,000 12.59%
Institutional Distribution Fund
Standard Life Investments GBP Unit 3,250,000 14.10%
Liquidity Fund
SWIP Global Liquidity Fund Unit 3,250,000 14.10%
END
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