Net Asset Value(s)

RNS Number : 5191X

Rights and Issues Inv Trust PLC

07 December 2010

 



At the 30th  Nov 2010 the unaudited net asset value of the shares in the above company were:

25p Capital Shares             2754.3p          (2158.5p at the 31st December 2009)

25p Income Shares              672.0p            (549.3p at the 31st December 2009)

The above asset value of the capital shares does not include the supplementary capital dividend of 62.9593p 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	6,075,000
Brammer	Ordinary	5,670,000
Colefax Group	Ordinary	3,990,000
Hill & Smith Holdings	Ordinary	3,931,639
Macfarlane Group	Ordinary	3,679,908
Diploma	Ordinary	3,500,000
VP	Ordinary	3,006,000
RPC Group	Ordinary	2,882,500
Scapa Group	Ordinary	2,814,750
Domino Printing Sciences	Ordinary	2,757,500

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

The above information is as at 30th Nov 2010.

N.D.Ghandhi

(for the Company Secretary)

7th December 2010

 

END

 

 

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