Net Asset Value(s)

RNS Number : 3447E

Rights and Issues Inv Trust PLC

05 April 2011

 



At the 31st March 2011 the unaudited net asset value of the shares in the above company were:

25p Capital Shares             3318.8p          (3105.7p at the 31st December 2010)

25p Income Shares              780.2p            (752.9p at the 31st December 2010)

The above asset  value of the capital shares does not include the supplementary capital dividend  of 17.17073p  payable on 2nd January 2012.

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
Brammer	Ordinary	7,965,000
Colefax Group	Ordinary	6,195,000
Hill & Smith Holdings	Ordinary	5,797,077
RPS Group	Ordinary	5,772,600
RPC Group	Ordinary	4,566,250
VP	Ordinary	4,230,000
Macfarlane Group	Ordinary	4,227,980
Diploma	Ordinary	4,000,000
Scapa Group	Ordinary	3,440,250
Domino Printing Sciences	Ordinary	3,147,500

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

The above information is as at 31st March 2011.

N.D.Ghandhi

(for the Company Secretary)

5th April 2011

 

END

 

 

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