Net Asset Value(s)

RNS Number : 5750G

Rights and Issues Inv Trust PLC

03 February 2010

 



At the 31st December 2009 the unaudited net asset value of the shares in the above company were:

25p Capital Shares             2158.5p          (1643.3p at the 31st December 2008)

25p Income Shares              549.3p            (459.0p at the 31st December 2008)

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	5,848,200
Hill & Smith Holdings	Ordinary	5,688,329
Brammer	Ordinary	3,240,000
Thorpe F.W.	Ordinary	2,775,500
Colefax Group	Ordinary	2,247,000
Diploma	Ordinary	2,200,000
Scapa Group	Ordinary	1,876,500
Intelek	Ordinary	1,812,500
VP	Ordinary	1,730,000
Domino Printing Sciences	Ordinary	1,646,500

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

The above information is as at 31st December 2009.

N.D.Ghandhi
(for the Company Secretary)

3rd February 2010

 

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