PAVILION GEARED RECOVERY TRUST PLC

The Company announces that the Net Asset Values at 31 August 2002 were:

per Ordinary Income share                         2.81p
                                                       
per Zero Dividend Preference share              109.43p

The Company's twenty largest holdings as at 31 August 2002 were as follows:

     Stock Name                                           % of Total 
                                                            Assets   
                                                                     
   1 Laing(John) Ord 25p                                     7.51    
                                                                     
   2 Go-Ahead Group Ord 10p                                  6.47    
                                                                     
   3 Framlington Income & Capital Trust Inc 25p              6.37    
                                                                     
   4 Gallaher Group Ord 10p                                  4.13    
                                                                     
   5 United Utilities Ord �1                                 3.92    
                                                                     
   6 Aviva Ord 25p                                           3.90    
                                                                     
   7 Granada Ord 10p                                         3.75    
                                                                     
   8 Associated British Foods Ord 5.68p                      3.72    
                                                                     
   9 JP Morgan Fleming Income & Growth Inc 12.5p             3.61    
                                                                     
  10 Abbey National Ord 10p                                  3.50    
                                                                     
  11 Safeway Ord 25p                                         3.36    
                                                                     
  12 First Choice Holidays Ord 3p                            3.33    
                                                                     
  13 Prudential Ord 5p                                       3.18    
                                                                     
  14 Matalan Ord 10p                                         3.00    
                                                                     
  15 Bradford & Bingley Ord 25p                              2.99    
                                                                     
  16 BFS Managed Properties Ord 25p                          2.96    
                                                                     
  17 Shire Pharmaceuticals Group Ord 5p                      2.91    
                                                                     
  18 Electrocomponents Ord 10p                               2.90    
                                                                     
  19 Debenhams Ord 10p                                       2.81    
                                                                     
  20 Shell Transport & Trading Ord 5p                        2.71    



END
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