RVYI Recovery Tst.

RECOVERY TRUST PLC (the "Company")

In accordance with UKLA Listing Rule 21.20(l)(i), the following list represents
the Company's investments, as at 29th February 2004, in other UK listed
investment companies (including investment trusts) which themselves do not have
a stated investment policy to invest no more than 15% of their gross assets in
other UK listed investment companies (including investment trusts):

Name of company                 Class of     Holding      Percentage of gross  
      share                     assets               
                                                                               
BFS Managed Properties          Ordinary     2,100,000            2.49%        
                   
Britannic UK Income Trust       Ordinary     750,000              0.05%        
                                                                               
Exeter Smaller Companies        Ordinary     1,650,000            0.03%        
                                                                               
Framlington Global Financial &  Ordinary     500,000              0.01%        
Income                                       
                                                                               
Gartmore Distribution Trust     Ordinary     2,515,000            0.02%        
                                                          
Investec High Income Trust      Ordinary     1,250,000            2.73%        
                                                                               
Investment Trusts of Investment Income       3,330,000            0.32%
Trusts                                                                         
                                                                               
Jove Investment Trust           Income       1,000,000            0.52%        
    
Jupiter Financial Trust         Ordinary     750,000              0.69%        
                                                                               
Morley Absolute Growth          Ordinary     82,500               0.07%        

2 March 2004



END

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