PAVILION GEARED RECOVERY TRUST PLC

The Company announces that the Net Asset Values at 21 August 2002 were:

per Ordinary Income share                         8.30p
                                                       
per Zero Dividend Preference share              109.17p

The Company's twenty largest holdings as at 21 August 2002 were as follows:

     Stock Name                                           % of Total 
                                                            Assets   
                                                                     
   1 Laing(John) Ord 25p                                     6.58    
                                                                     
   2 Go-Ahead Group Ord 10p                                  6.40    
                                                                     
   3 Framlington Income & Capital Trust Inc 25p              5.82    
                                                                     
   4 BFS Managed Properties Ord 25p                          4.45    
                                                                     
   5 Aviva Ord 25p                                           4.05    
                                                                     
   6 Granada Ord 10p                                         3.83    
                                                                     
   7 United Utilities Ord �1                                 3.78    
                                                                     
   8 Gallaher Group Ord 10p                                  3.75    
                                                                     
   9 Associated British Foods Ord 5.68p                      3.61    
                                                                     
  10 Abbey National Ord 10p                                  3.47    
                                                                     
  11 Safeway Ord 25p                                         3.46    
                                                                     
  12 JP Morgan Fleming Income & Growth Inc 12.5p             3.45    
                                                                     
  13 Prudential Ord 5p                                       3.35    
                                                                     
  14 Matalan Ord 10p                                         3.13    
                                                                     
  15 First Choice Holidays Ord 3p                            3.12    
                                                                     
  16 Electrocomponents Ord 10p                               2.82    
                                                                     
  17 Bradford & Bingley Ord 25p                              2.82    
                                                                     
  18 Shire Pharmaceuticals Group Ord 5p                      2.72    
                                                                     
  19 Innovation Group Ord 2p                                 2.70    
                                                                     
  20 Debenhams Ord 10p                                       2.65    



END
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