Net Asset Value(s)

RNS Number : 6842I

Rights and Issues Inv Trust PLC

16 March 2010

 



At the 28th February 2010 the unaudited net asset value of the shares in the above company were:

25p Capital Shares             2118.4p          (2158.5p at the 31st December 2009)

25p Income Shares              533.1p            (549.3p at the 31st December 2009)

The above asset  value of the capital shares does not include the supplementary capital dividend  of 11.44715p  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	5,336,991
RPS Group	Ordinary	4,849,200
Brammer plc Ord	Ordinary	3,240,000
Colefax Group	Ordinary	3,003,000
Macfarlane Group	Ordinary	2,896,949
Thorpe F.W.	Ordinary	2,422,500
Diploma	Ordinary	2,212,500
VP	Ordinary	1,773,710
Domino Printing Sciences	Ordinary	1,702,500
Scapa Group	Ordinary	1,668,000

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

The above information is as at 28th February 2010.

N.D.Ghandhi

(for the Company Secretary)

16th March 2010

 

END

 

 

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