PAVILION GEARED RECOVERY TRUST PLC

The Company announces that the Net Asset Values at 25 September 2002 were:

per Ordinary Income share                         0.00p
                                                       
per Zero Dividend Preference share              103.71p

The Company's twenty largest holdings as at 25 September 2002 were as follows:

     Stock Name                                           % of Total 
                                                            Assets   
                                                                     
   1 Laing(John) Ord 25p                                     7.84    
                                                                     
   2 Go-Ahead Group Ord 10p                                  7.20    
                                                                     
   3 Framlington Income & Capital Trust Inc 25p              6.45    
                                                                     
   4 Gallaher Group Ord 10p                                  4.44    
                                                                     
   5 JP Morgan Fleming Income & Growth Inc 12.5p             4.21    
                                                                     
   6 United Utilities Ord �1                                 4.19    
                                                                     
   7 Associated British Foods Ord 5.68p                      4.01    
                                                                     
   8 Safeway Ord 25p                                         3.61    
                                                                     
   9 Granada Ord 10p                                         3.55    
                                                                     
  10 First Choice Holidays Ord 3p                            3.19    
                                                                     
  11 Bradford & Bingley Ord 25p                              3.11    
                                                                     
  12 Aviva Ord 25p                                           3.11    
                                                                     
  13 BFS Managed Properties Ord 25p                          2.93    
                                                                     
  14 Abbey National Ord 10p                                  2.88    
                                                                     
  15 Shire Pharmaceuticals Group Ord 5p                      2.74    
                                                                     
  16 Investec High Income Trust Ord 25p                      2.66    
                                                                     
  17 Shell Transport & Trading Ord 5p                        2.58    
                                                                     
  18 Centrica Ord 0.55555p                                   2.48    
                                                                     
  19 Prudential Ord 5p                                       2.40    
                                                                     
  20 Matalan Ord 10p                                         2.37    



END
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