Net Asset Value(s)

RNS Number : 7234V

Rights and Issues Inv Trust PLC

05 November 2010

 



At the 31^st  Oct 2010 the unaudited net asset value of the shares in the above company were:

25p Capital Shares             2736.8p          (2158.5p at the 31st December 2009)

25p Income Shares              666.2p            (549.3p at the 31st December 2009)

The above asset value of the capital shares does not include the supplementary capital dividend of 57.2358p 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	5,543,100
Brammer	Ordinary	5,265,000
Hill & Smith Holdings	Ordinary	5,073,488
Colefax Group	Ordinary	3,990,000
Macfarlane Group	Ordinary	3,288,429
Diploma	Ordinary	3,237,500
RPC Group	Ordinary	3,080,000
VP	Ordinary	2,862,000
Scapa Group	Ordinary	2,762,625
Domino Printing Sciences	Ordinary	2,635,000

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

The above information is as at 31st Oct 2010.

N.D.Ghandhi

(for the Company Secretary)

5th November 2010

 

END

 

 

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