Interim Management Statement

RNS Number : 9873W

Rights and Issues Inv Trust PLC

13 November 2014

 



2^nd Interim management statement

Rights and Issues Investment Trust PLC today issues its second interim management statement covering the ten months to 31^st October 2014.

As has already been published, the unaudited net asset values at 31^st October 2014 were:

25p Capital Shares        5179.6p          (5529.9p at the 31st December 2013)

25p Income Shares        1259.1p          (1334.0p at the 31st December 2013)

The last four months have proved more difficult. The FTSE All Share Index has now fallen by 2.9% in 2014. The Trust has seen a 6.3% decline in total group equity funds to £116m as at 31^st October.

The Financial Conduct Authority has confirmed Rights and Issues Investment Trust PLC as a small registered UK AIFM.

For enquiries please contact:

Simon Knott, Rights and Issues Investment Trust plc, 0207 415 4131

13 November 2014

 

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