RVYI Recovery Tst.

    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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