Net Asset Value(s)

RNS Number : 3220G

Rights and Issues Inv Trust PLC

10 May 2011

 



At the 30th April 2011 the unaudited net asset value of the shares in the above company were:

25p Capital Shares             3507.8p          (3105.7p at the 31st December 2010)

25p Income Shares              823.9p            (752.9p at the 31st December 2010)

The above asset  value of the capital shares does not include the supplementary capital dividend  of 22.8943p  payable on 2nd January 2012.

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
Brammer	Ordinary	7,715,250
RPS Group	Ordinary	6,169,500
Colefax Group	Ordinary	5,880,000
Hill & Smith Holdings	Ordinary	5,629,773
RPC Group	Ordinary	5,427,500
Scapa Group	Ordinary	5,212,500
Diploma	Ordinary	4,590,625
Macfarlane Group	Ordinary	4,306,276
VP	Ordinary	4,176,000
Domino Printing Sciences	Ordinary	3,365,000

All of the above have a market value of greater than 5% of the Trust's gross assets except for Domino Printing Sciences.

The above information is as at 30th April 2011.

N.D.Ghandhi

(for the Company Secretary)

Tuesday, 10 May 2011

 

END

 

 

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