Net Asset Value(s)

RNS Number : 3128O

Rights and Issues Inv Trust PLC

09 October 2012

 



At the 30th September 2012 the unaudited net asset value of the shares in the above company were:

 25p Capital Shares                    3812.6p          (3004.6p at the 31st December 2011)

 25p Income Shares                   920.2p              (735.2p at the 31st December 2011)

The above asset value of the capital shares does not include the supplementary capital dividend of 52.1159p 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	7,715,250	Yes
RPC Group	Ordinary	6,914,375	Yes
Scapa Group	Ordinary	6,724,125	Yes
VP	Ordinary	5,836,500	Yes
Hill & Smith Holdings	Ordinary	5,252,867	Yes
Colefax Group	Ordinary	5,145,000	Yes
Treatt	Ordinary	3,967,500	Yes
Macfarlane Group	Ordinary	3,601,612	No
British Polythene Ind	Ordinary	2,904,435	No
Dialight	Ordinary	2,857,140	No

The above information is as at 30th Sept 2012.

N.D.Ghandhi                                                                                          09 October 2012

(for the Company Secretary)                                                                  

 

END

 

 

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