FORM SAR 5 
 
                           DISCLOSURE OF DISPOSALS 
                                        
      (Rule 5 of The Rules Governing Substantial Acquisitions of Shares) 
 
 
 
    Name of seller                 Weiss Asset Management   
               
    Beneficial owner, if           Brookdale International Partners and   
    different from above           Brookdale Global Opportunity Fund      
                                                                          
                                                                          
    Names of any other persons                                            
    acting by agreement or                                                
    understanding (see SAR 5)  
                                            
    Company dealt in               RECOVERY TRUST PLC    
                  
    Class of voting shares (eg     ORDINARY                               
    ordinary shares)                               
                        
    Date of disposal               August 4, 2005                         
 
 
 
    Number of shares disposed of   1,353,500 Brookdale Global Opportunity 
                                   Fund                                   
                                   4,568,500 Brookdale International      
                                   Partners   
                             
    Number of rights over shares                                          
    disposed of #                          
                                
    Nature of rights over shares                                          
 
 
 
    Total holding of voting        0 and 0%                               
    shares (and percentage of                                             
    total voting shares in issue)     
                                     
    Total holding of rights over                                          
    shares (and percentage of                                             
    total voting shares in issue)   
                                       
    Combined total holding (and    0 and 0%                               
    percentage) of voting shares                                          
    and rights over shares                                                
 
 
 
    Date of disclosure             August 4, 2005  
                        
    Contact name                   EITAN MILGRAM   
                        
    Telephone number               617-778-7714                           
 
 
 
    # See the definition of "rights over shares" in the Definitions Section of 
the SARs. 
 
    For details of the SARs disclosure requirements, see SARs 3 and 5 and 
their Notes which can be viewed on the Takeover Panel's website at 
http://www.thetakeoverpanel.org.uk. 
 
SOURCE  Weiss Asset Management 
    -0-                             08/05/2005 
    /CONTACT: Eitan Milgram of Weiss Asset Management, +1-617-778-7714/ 
    /Web site:  http://www.thetakeoverpanel.org.uk / 
 





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