Net Asset Value(s)

RNS Number : 2755Q

Rights and Issues Inv Trust PLC

30 July 2010

 



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

25p Capital Shares             2339.3p          (2158.5p at the 31st December 2009)

25p Income Shares              576.1p            (549.3p at the 31st December 2009)

The above asset  value of the capital shares does not include the supplementary capital dividend  of 34.34145p  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	5,035,500
Hill & Smith Holdings	Ordinary	4,977,288
Intelek	Ordinary	3,843,750
Brammer	Ordinary	3,726,000
Colefax Group	Ordinary	3,360,000
VP	Ordinary	3,150,000
Macfarlane Group	Ordinary	2,818,653
Diploma	Ordinary	2,787,500
RPC Group	Ordinary	2,570,000
Domino Printing Sciences	Ordinary	2,264,500

Of the above RPS Group, Hill & Smith Holdings, Intelek, Brammer, Colefax 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 30th June 2010.

N.D.Ghandhi

(for the Company Secretary)

30 July 2010

 

END

 

 

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