Net Asset Value(s)

RNS Number : 5613O

Rights and Issues Inv Trust PLC

09 March 2009

 



At the 28th February 2009 the unaudited net asset value of the shares in the above company were:

 25p Capital Shares     1445.7p    (1643.3p at the 31st December 2008) 

 25p Income Shares     408.5p    (459.0p at the 31st December 2008)

The above asset value of the capital shares does not include the supplementary capital dividend of 11.4472p 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	3,489,750
Hill & Smith Holdings	Ordinary	2,593,209
Celsis Int'l	Ordinary	2,580,000
Thorpe F.W.	Ordinary	2,080,000
Intelek	Ordinary	2,000,000
Colefax Group	Ordinary	1,785,000
VP	Ordinary	1,230,000
Scapa Group	Ordinary	1,198,875
Treatt	Ordinary	1,148,850
BSS Group	Ordinary	1,083,000

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

The above information is as at 28th Feb 2009.

N.D.Ghandhi

(for the Company Secretary)

09 March 2009

 

END

 

 

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