Net Asset Value(s)

RNS Number : 3146Q

Rights and Issues Inv Trust PLC

02 August 2010

 



At the 31st July 2010 the unaudited net asset value of the shares in the above company were:

25p Capital Shares             2441.7p          (2158.5p at the 31st December 2009)

25p Income Shares              596.6p            (549.3p at the 31st December 2009)

The above asset value of the capital shares does not include the supplementary capital dividend of 40.065025p 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	5,265,000
Hill & Smith Holdings	Ordinary	4,818,349
Brammer	Ordinary	4,185,000
Colefax Group	Ordinary	3,360,000
Diploma	Ordinary	3,240,625
Macfarlane Group	Ordinary	3,131,837
VP	Ordinary	2,826,000
RPC Group	Ordinary	2,660,000
Domino Printing Sciences	Ordinary	2,246,500
Spirax Sarco Eng	Ordinary	2,029,300

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

The above information is as at 31st July 2010.

N.D.Ghandhi

(for the Company Secretary)

2nd August 2010

 

END

 

 

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