Net Asset Value(s)

RNS Number : 4148W

Rights and Issues Inv Trust PLC

28 July 2009

 



At the 30th June 2009 the unaudited net asset value of the shares in the above company were:

 25p Capital Shares     1749.8p    (1643.3p at the 31st December 2008) 

 25p Income Shares     459.9p    (459.0p at the 31st December 2008)

The above asset value of the capital shares does not include the supplementary capital dividend of 34.3415p 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	5,406,750
Hill & Smith Holdings	Ordinary	3,847,987
Celsis Int'l	Ordinary	2,685,000
Thorpe F.W.	Ordinary	2,630,000
Colefax Group	Ordinary	1,995,000
Intelek	Ordinary	1,687,500
Aggreko	Ordinary	1,555,500
VP	Ordinary	1,480,000
Scapa Group	Ordinary	1,459,500
Domino Printing Sciences	Ordinary	1,261,250

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

The above information is as at 30th June 2009.

N.D.Ghandhi

(for the Company Secretary)

28 July 2009

 

END

 

 

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