Net Asset Value(s)

RNS Number : 3878U

Rights and Issues Inv Trust PLC

23 June 2009

 



At the 31st May 2009 the unaudited net asset value of the shares in the above company were:

 25p Capital Shares     1681.1p    (1643.3p at the 31st December 2008) 

 25p Income Shares     442.2p    (459.0p at the 31st December 2008)

The above asset value of the capital shares does not include the supplementary capital dividend of 28.6179p 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	5,103,000
Hill & Smith Holdings	Ordinary	3,145,311
Celsis Int'l	Ordinary	2,805,000
Thorpe F.W.	Ordinary	2,500,000
Colefax Group	Ordinary	1,848,000
Intelek	Ordinary	1,812,500
Aggreko	Ordinary	1,750,500
VP	Ordinary	1,470,000
Eleco Holdings	Ordinary	1,414,500
Treatt	Ordinary	1,204,350

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

The above information is as at 31st May 2009.

N.D.Ghandhi

(for the Company Secretary)

23 June 2009

 

END

 

 

NAVILFLRRRIVFIA