PAVILION GEARED RECOVERY TRUST PLC

The Company announces that the Net Asset Values at 14 August 2002 were:

per Ordinary Income share                         3.48p
                                                       
per Zero Dividend Preference share              108.99p

The Company's twenty largest holdings as at 14 August 2002 were as follows:

     Stock Name                                           % of Total 
                                                            Assets   
                                                                     
   1 Go-Ahead Group Ord 10p                                  6.74    
                                                                     
   2 Laing(John) Ord 25p                                     6.16    
                                                                     
   3 Framlington Income & Capital Trust Inc 25p              5.85    
                                                                     
   4 BFS Managed Properties Ord 25p                          4.69    
                                                                     
   5 Gallaher Group Ord 10p                                  4.10    
                                                                     
   6 United Utilities Ord �1                                 3.94    
                                                                     
   7 Aviva Ord 25p                                           3.84    
                                                                     
   8 Granada Ord 10p                                         3.77    
                                                                     
   9 Associated British Foods Ord 5.68p                      3.68    
                                                                     
  10 Safeway Ord 25p                                         3.61    
                                                                     
  11 JP Morgan Fleming Income & Growth Inc 12.5p             3.60    
                                                                     
  12 Abbey National Ord 10p                                  3.35    
                                                                     
  13 Investec High Income Tst Ord 25p                        3.26    
                                                                     
  14 Prudential Ord 5p                                       3.20    
                                                                     
  15 First Choice Holidays Ord 3p                            3.07    
                                                                     
  16 Bradford & Bingley Ord 25p                              3.02    
                                                                     
  17 Innovation Group Ord 2p                                 2.87    
                                                                     
  18 Electrocomponents Ord 10p                               2.81    
                                                                     
  19 Shire Pharmaceuticals Group Ord 5p                      2.77    
                                                                     
  20 Matalan Ord 10p                                         2.70    



END
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