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


This information is provided by RNS
The company news service from the London Stock Exchange
 
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