Net Asset Value(s)

RNS Number : 0686O

Rights and Issues Inv Trust PLC

22 June 2010

 



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

25p Capital Shares             2267.0p          (2158.5p at the 31st December 2009)

25p Income Shares              554.1p            (549.3p at the 31st December 2009)

The above asset  value of the capital shares does not include the supplementary capital dividend  of 28.6179p  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
Hill & Smith Holdings	Ordinary	5,579,582
RPS Group	Ordinary	5,189,400
Brammer	Ordinary	3,780,000
Colefax Group	Ordinary	3,465,000
Macfarlane Group	Ordinary	3,053,541
Diploma	Ordinary	2,950,000
VP	Ordinary	1,990,930
Domino Printing Sciences	Ordinary	1,960,000
Spirax Sarco Eng	Ordinary	1,852,500
Intelek	Ordinary	1,750,000

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

The above information is as at 31^st May 2010.

N.D.Ghandhi

(for the Company Secretary)

22 June 2010

 

END

 

 

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