Net Asset Value(s)

RNS Number : 9196A

Rights and Issues Inv Trust PLC

16 October 2009

 



At the 30th September 2009 the unaudited net asset value of the shares in the above company were:

 25p Capital Shares     2132.0p    (1643.3p at the 31st December 2008) 

 25p Income Shares     540.6p    (459.0p at the 31st December 2008)

The above asset value of the capital shares does not include the supplementary capital dividend of 51.5122p payable on 2nd January 2010.

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	6,064,200
Hill & Smith Holdings	Ordinary	5,219,879
Thorpe F.W.	Ordinary	2,800,000
Brammer plc Ord	Ordinary	2,322,000
Colefax Group	Ordinary	2,163,000
Intelek	Ordinary	1,812,500
Scapa Group	Ordinary	1,720,125
VP	Ordinary	1,720,000
Treatt	Ordinary	1,492,950
RPC Group	Ordinary	1,470,000

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

The above information is as at 30th September 2009.

N.D.Ghandhi

(for the Company Secretary)

16 October 2009

 

END

 

 

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