Net Asset Value(s)

RNS Number : 6500J

Rights and Issues Inv Trust PLC

01 April 2010

 



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

25p Capital Shares             2263.2p          (2158.5p at the 31st December 2009)

25p Income Shares              551.0p            (549.3p at the 31st December 2009)

The above asset  value of the capital shares does not include the supplementary capital dividend  of 17.170725p  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	5,717,607
RPS Group	Ordinary	5,508,000
Macfarlane Group	Ordinary	3,601,612
Brammer	Ordinary	3,503,250
Colefax Group	Ordinary	3,150,000
Diploma	Ordinary	2,450,000
Thorpe F.W.	Ordinary	2,146,000
Domino Printing Sciences	Ordinary	1,936,000
VP	Ordinary	1,917,958
Spirax Sarco Eng	Ordinary	1,822,600

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

The above information is as at 31st March 2010.

N.D.Ghandhi

(for the Company Secretary)

01 April 2010

 

END

 

 

NAVLLFIVSVILIII