RVYI Recovery Tst.

    RECOVERY TRUST PLC

In accordance with UKLA Listing Rule 21.20(l)(i), the following list represents
the Company's investments, as at 30 June 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  
                                       share                    gross assets   
                                                                               
BFS Managed Properties                 Ordinary       2,100,000      3.00%     
                                                                               
Britannic UK Income Trust              Ordinary         750,000      0.05%     
                                                                               
Exeter Smaller Companies               Ordinary       1,650,000      0.03%     
                                                                               
Framlington Global Financial & Income  Ordinary         500,000      0.00%     
                                                                               
Gartmore Distribution Trust            Ordinary       2,515,000      0.01%     
                                                                               
Investec High Income Trust             Ordinary       1,250,000      2.86%     
                                                                               
Investment Trusts of Investment Trusts Income         3,330,000      0.03%     
                                                                               
Jove Investment Trust                  Income         1,000,000      0.33%     
                                                                               
Jupiter Financial Trust                Ordinary         750,000      0.69%     
                                                                               
Morley Absolute Growth                 Ordinary          82,500      0.08%     



END

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