Net Asset Value(s)

RNS Number : 5020U

Rights and Issues Inv Trust PLC

15 October 2010

 



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

25p Capital Shares             2621.5p          (2158.5p at the 31st December 2009)

25p Income Shares              638.2p            (549.3p at the 31st December 2009)

The above asset value of the capital shares does not include the supplementary capital dividend of 51.5122p 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	5,049,000
Hill & Smith Holdings	Ordinary	4,784,889
Brammer	Ordinary	4,725,000
Colefax Group	Ordinary	3,675,000
Diploma	Ordinary	3,543,750
Macfarlane Group	Ordinary	3,131,837
RPC Group	Ordinary	2,950,000
VP	Ordinary	2,844,000
Domino Printing Sciences	Ordinary	2,715,000
Scapa Group	Ordinary	2,606,250

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

The above information is as at 30th Sept 2010.

N.D.Ghandhi

(for the Company Secretary)

15 October 2010

 

END

 

 

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