Net Asset Value(s)

RNS Number : 6317R

Rights and Issues Inv Trust PLC

01 May 2009

 



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

 25p Capital Shares     1695.0p    (1643.3p at the 31st December 2008) 

 25p Income Shares     446.6p    (459.0p at the 31st December 2008)

The above asset value of the capital shares does not include the supplementary capital dividend of 22.8943p 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	5,049,000
Hill & Smith Holdings	Ordinary	3,760,153
Celsis Int'l	Ordinary	2,790,000
Thorpe F.W.	Ordinary	2,425,000
Colefax Group	Ordinary	2,016,000
Aggreko	Ordinary	1,734,000
Intelek	Ordinary	1,625,000
Eleco Holdings	Ordinary	1,383,750
VP	Ordinary	1,330,000
BSS Group	Ordinary	1,280,000

Of the above RPS Group, Hill & Smith Holdings, Celsis Int'l,Thorpe F.W ,Intelek and Colefax Group have a market value of greater than 5% of the Trust's gross assets.

The above information is as at 30th April 2009.

N.D.Ghandhi

(for the Company Secretary)

01st May 2009

 

END

 

 

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