Net Asset Value(s)

RNS Number : 4849O

Rights and Issues Inv Trust PLC

06 March 2009

 



At the 31st January 2009 the unaudited net asset value of the shares in the above company were:

25p Capital Shares          1508.8p    (1643.3p at the 31st December 2008) 

25p Income Shares         429.1p    (459.0p at the 31st December 2008)

The above asset value of the capital shares does not include the supplementary capital dividend of 5.7235p payable on 2nd January 2010.

In accordance with UKLA Listing Rule 21.20 (l) (ii), the following list represents the Trust's ten largest investments and where appropriate, any investment with a value greater than 5% of the Trust's gross assets:

	Class	Value
RPS Group	Ordinary	3,665,250
Hill & Smith Holdings	Ordinary	3,028,199
Celsis Int'l	Ordinary	2,340,000
Thorpe F.W.	Ordinary	2,275,000
Intelek	Ordinary	1,937,500
Colefax Group	Ordinary	1,701,000
Scapa Group	Ordinary	1,198,875
Aggreko	Ordinary	1,173,000
VP	Ordinary	1,130,000
Spirax Sarco Eng	Ordinary	1,084,850

Of the above RPS Group, Hill & Smith Holdings, Celsis Int'l,Thorpe F.W and Intelek have a market value of greater than 5% of the Trust's gross assets.

The above information is as at 31st January 2009.

N.D.Ghandhi

(for the Company Secretary)

06 March 2009

 

END

 

 

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