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