Largest Holdings
03 Février 2004 - 5:37PM
UK Regulatory
RECOVERY TRUST PLC (the "Company")
In accordance with UKLA Listing Rule 21.20(l)(ii), the following list
represents the Company's 10 largest investments as at 31st January 2004 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
Framlington Income & Capital Income 2,000,000 5.68%
Trust
JP Morgan Fleming Income & Income 750,000 4.34%
Growth
Scottish & Newcastle Ordinary 150,000 3.88%
Granada Ordinary 400,000 3.67%
Care UK Ordinary 200,000 3.63%
Wyevale Garden Centres Ordinary 150,000 3.57%
Rexam Ordinary 118,181 3.32%
United Utilities Ordinary 100,000 3.12%
Avon Rubber Ordinary 200,000 3.04%
Investec High Income Trust Ordinary 1,250,000 2.78%
END
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