PGR Phoenix Global Resources Plc

    PAVILION GEARED RECOVERY TRUST PLC

The Company announces that the Net Asset Values at 16 October 2002 were:

per Ordinary Income share                         0.00p
                                                       
per Zero Dividend Preference share              100.89p

Note: A ccrued income attributable to the Ordinary Income shares amounts to
1.03p per share, as at 31 July 2002 .

The Company's twenty largest holdings as at 16 October 2002 were as follows:

     Stock Name                                           % of Total 
                                                            Assets   
                                                                     
   1 Laing (John) Ord 25p                                    7.54    
                                                                     
   2 Go-Ahead Group Ord 10p                                  6.61    
                                                                     
   3 Framlington Income & Capital Trust Inc 25p              6.57    
                                                                     
   4 Gallaher Group Ord 10p                                  4.94    
                                                                     
   5 JP Morgan Fleming Income & Growth Inc 12.5p             4.22    
                                                                     
   6 United Utilities Ord �1                                 4.20    
                                                                     
   7 Associated British Foods Ord 5.68p                      4.13    
                                                                     
   8 Granada Ord 10p                                         4.00    
                                                                     
   9 Aviva Ord 25p                                           3.97    
                                                                     
  10 Safeway Ord 25p                                         3.68    
                                                                     
  11 Bradford & Bingley Ord 25p                              3.19    
                                                                     
  12 Prudential Ord 5p                                       3.06    
                                                                     
  13 Shell Transport & Trading Ord 5p                        2.92    
                                                                     
  14 Shire Pharmaceuticals Group Ord 5p                      2.71    
                                                                     
  15 Centrica Ord 0.55555p                                   2.64    
                                                                     
  16 Debenhams Ord 10p                                       2.39    
                                                                     
  17 Investec High Income Trust Ord 25p                      2.37    
                                                                     
  18 Matalan Ord 10p                                         2.30    
                                                                     
  19 Abbey National Ord 10p                                  1.86    
                                                                     
  20 Six Continents Ord 28p                                  1.78    



END

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