RVYI Recovery Tst.

RNS Number:0925V
Dawnay Day Corporate
05 February 2004


FORM SAR 3

Lodge with a RIS or Newstrack, if appropriate, and the Takeover Panel. A copy
must also be sent to the company the shares of which are acquired.

                                                   Date of disclosure 05.02.2004


DISCLOSURE UNDER RULE 3 OF THE RULES GOVERNING SUBSTANTIAL ACQUISITIONS OF
SHARES ("SARs")



Date of acquisition 05.02.2004

Acquisition in Recovery Trust Ordinary Income Shares (name of company)

(1) Class of  Number of shares/     If rights over shares acquired, as opposed
voting        rights over shares    to the shares themselves, specify nature of
shares        acquired              rights
(eg ordinary  2,999,999 shares      N/A
shares)
Ordinary
Income
Shares



(2) Resultant total holding of    Resultant total holding of rights Total
voting shares (and % of total     over shares (and % of total       percentage
voting shares in issue)           voting shares in issue)
18.00 (18.00%)                    NIL ( NIL %)                    18.00 (18.00%)

(3) Party making disclosure DAWNAY DAY CORPORATE FINANCE

(4) (a) Name of person acquiring shares or rights over shares Pershing Keen
        Nominees Ltd 

and, if different, beneficial owner STARLIGHT INVESTMENTS LIMITED

(b) Names of any other persons acting by agreement or understanding ............

.......................................................................

Signed, for and on behalf of the party named in (3) above YES

(Also print name of signatory) RICHARD MORRISON

Telephone and extension number 020 7509 4570
                     ______________________________________


Note 1. Under SAR 5, the holdings of and acquisitions by persons acting by
agreement or understanding must be aggregated and treated as a holding of or
acquisition by one person. Note 3 on SAR 5 requires persons who must aggregate
holdings to disclose certain disposals.

Note 2. The resultant total percentage holding of voting shares and rights over
shares is to be calculated by reference to the percentage held and in issue
outside treasury.


For full details of the SARs disclosure requirements, see Rules 3 and 5 of the
SARs. If in doubt, contact the Panel on Takeovers and Mergers, Monitoring
Section, Tel. No: 020 7638 0129.
E-mail: monitoring@disclosure.org.uk



                      This information is provided by RNS
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