Net Asset Value(s)

RNS Number : 7226C

Rights and Issues Inv Trust PLC

10 March 2011

 



At the 28th February 2011 the unaudited net asset value of the shares in the above company were:

25p Capital Shares             3161.7p          (3105.7p at the 31st December 2010)

25p Income Shares              760.4p            (752.9p at the 31st December 2010)

The above asset  value of the capital shares does not include the supplementary capital dividend  of 11.44715p  payable on 2nd January 2012.

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
Brammer	Ordinary	7,161,750
Colefax Group	Ordinary	6,195,000
RPS Group	Ordinary	5,381,100
Hill & Smith Holdings	Ordinary	4,684,506
Macfarlane Group	Ordinary	4,384,572
VP	Ordinary	4,144,500
RPC Group	Ordinary	4,078,750
Scapa Group	Ordinary	3,544,500
Diploma	Ordinary	3,434,375
Domino Printing Sciences	Ordinary	3,260,000

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

The above information is as at 28th February 2011.

N.D.Ghandhi

(for the Company Secretary)

10 March 2011

 

END

 

 

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