Net Asset Value(s)

RNS Number : 8985L

Rights and Issues Inv Trust PLC

13 May 2010

 



At the 30th April 2010 the unaudited net asset value of the shares in the above company were:

25p Capital Shares             2364.9p          (2158.5p at the 31st December 2009)

25p Income Shares              574.8p            (549.3p at the 31st December 2009)

The above asset  value of the capital shares does not include the supplementary capital dividend  of 22.8943p  payable on 2nd January 2011.

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	6,134,400
Hill & Smith Holdings	Ordinary	5,968,563
Brammer	Ordinary	4,023,000
Macfarlane Group	Ordinary	3,758,204
Colefax Group	Ordinary	3,003,000
Diploma	Ordinary	2,775,000
Domino Printing Sciences	Ordinary	2,175,000
VP	Ordinary	2,158,705
Spirax Sarco Eng	Ordinary	1,998,100
Thorpe F.W.	Ordinary	1,740,000

Of the above RPS Group,Hill & Smith Holdings,Brammer,Macfarlane Group,Colefax Group, and Diploma have a market value of greater than 5% of the Trust's gross assets.

The above information is as at 30th April 2010.

N.D.Ghandhi

(for the Company Secretary)

13th May 2010

 

END

 

 

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