Net Asset Value(s)

RNS Number : 1825Z

Rights and Issues Inv Trust PLC

12 March 2012

 



At the 29th January 2012 the unaudited net asset value of the shares in the above company were:

25p Capital Shares             3510.2p          (3004.6p at the 31st December 2011)

25p Income Shares              844.1p            (735.2p at the 31st December 2011)

The above asset value of the capital shares does not include the supplementary capital dividend of 11.5813p payable on 2nd January 2013.

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	Holding > 5% of Gross Assets
Brammer	Ordinary	8,599,500	Yes
RPC Group	Ordinary	6,321,250	Yes
Scapa Group	Ordinary	5,525,250	Yes
Hill & Smith Holdings	Ordinary	5,236,609	Yes
Diploma	Ordinary	4,956,250	Yes
VP	Ordinary	4,437,000	Yes
Colefax Group	Ordinary	4,200,000	Yes
RPS Group	Ordinary	3,595,200	No
Domino Printing Sciences	Ordinary	3,260,000	No
Electrocomponents	Ordinary	3,136,900	No

The above information is as at 29th February 2012.

N.D.Ghandhi

(for the Company Secretary)

12th March 2012

 

END

 

 

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