Net Asset Value(s)

RNS Number : 7202Y

Rights and Issues Inv Trust PLC

08 September 2009

 



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

 25p Capital Shares     2073.2p    (1643.3p at the 31st December 2008) 

 25p Income Shares     531.4p    (459.0p at the 31st December 2008)

The above asset value of the capital shares does not include the supplementary capital dividend of 45.7886p 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	5,373,000
Hill & Smith Holdings	Ordinary	4,935,462
Celsis Int'l	Ordinary	3,480,000
Thorpe F.W.	Ordinary	2,675,000
Colefax Group	Ordinary	2,226,000
VP	Ordinary	2,020,000
Aggreko	Ordinary	1,992,000
Intelek	Ordinary	1,843,750
Scapa Group	Ordinary	1,824,375
Treatt	Ordinary	1,537,350

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 31st August 2009.

N.D.Ghandhi

(for the Company Secretary)

08 September 2009

 

END

 

 

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