Net Asset Value(s)

RNS Number : 9593N

Rights and Issues Inv Trust PLC

09 September 2011

 



At the 31st Aug 2011 the unaudited net asset value of the shares in the above company were:

25p Capital Shares             3196.2p          (3105.7p at the 31st December 2010)

25p Income Shares              773.7p            (752.9p at the 31st December 2010)

The above asset value of the capital shares does not include the supplementary capital dividend of 45.7886p  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	Holding > 5% of Gross Assets
Brammer	Ordinary	7,013,250	Yes
RPC Group	Ordinary	5,183,750	Yes
Colefax Group	Ordinary	5,145,000	Yes
Scapa Group	Ordinary	5,108,250	Yes
Hill & Smith Holdings	Ordinary	4,613,402	Yes
VP	Ordinary	4,176,000	Yes
Diploma	Ordinary	3,950,000	Yes
RPS Group	Ordinary	3,594,600	Yes
Macfarlane Group	Ordinary	3,445,020	No
Electrocomponents	Ordinary	2,775,500	No

N.D.Ghandhi

(for the Company Secretary)

Friday, 09 September 2011

 

END

 

 

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