Net Asset Value(s)

RNS Number : 7487H

Rights and Issues Inv Trust PLC

26 February 2010

 



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

25p Capital Shares             2145.9p          (2158.5p at the 31st December 2009)

25p Income Shares              543.6p            (549.3p at the 31st December 2009)

The above asset  value of the capital shares does not include the supplementary capital dividend  of 5.7235p  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	5,554,486
RPS Group	Ordinary	5,389,200
Brammer	Ordinary	3,489,750
Thorpe F.W.	Ordinary	2,588,250
Colefax Group	Ordinary	2,457,000
Macfarlane Group	Ordinary	2,262,745
Diploma	Ordinary	2,231,250
Intelek	Ordinary	1,687,500
Treatt	Ordinary	1,681,650
Scapa Group	Ordinary	1,668,000

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

The above information is as at 31st January 2010.

N.D.Ghandhi

(for the Company Secretary)

26 February 2010

 

END

 

 

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