Statement re Largest Holdings
05 Mai 2004 - 6:24PM
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 30 April 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 1,750,000 4.11%
Trust
JP Morgan Fleming Income & Income 750,000 3.56%
Growth
Scottish & Newcastle Ordinary 150,000 3.33%
Care UK Ordinary 200,000 3.24%
Rexam Ordinary 118,181 2.91%
United Utilities Ordinary 100,000 2.91%
Freeport Ordinary 150,000 2.81%
ITV Ordinary 400,000 2.67%
BFS Managed Properties Ordinary 2,100,000 2.55%
Investec High Income Trust Ordinary 1,250,000 2.55%
END
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