Net Asset Value(s)

RNS Number : 0704E

Rights and Issues Inv Trust PLC

14 December 2009

 



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

 25p Capital Shares     2134.7p    (1643.3p at the 31st December 2008) 

 25p Income Shares     544.8p    (459.0p at the 31st December 2008)

The above asset value of the capital shares does not include the supplementary capital dividend of 62.9593p 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
Hill & Smith Holdings	Ordinary	5,972,746
RPS Group	Ordinary	5,440,500
Brammer plc Ord	Ordinary	3,449,250
Thorpe F.W.	Ordinary	3,175,000
Colefax Group	Ordinary	2,247,000
Diploma	Ordinary	2,146,875
Scapa Group	Ordinary	1,928,625
Intelek	Ordinary	1,875,000
VP	Ordinary	1,637,500
Aggreko	Ordinary	1,473,000

Of the above Hill & Smith Holdings,RPS Group,Brammer 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 November 2009.

N.D.Ghandhi

(for the Company Secretary)

14 December 2009

 

END

 

 

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