Net Asset Value(s)

RNS Number : 3013A

Rights and Issues Inv Trust PLC

28 January 2011

 



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

25p Capital Shares             3105.7p          (2158.5p at the 31st December 2009)

25p Income Shares              752.9p            (549.3p at the 31st December 2009)

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	6,750,000
RPS Group	Ordinary	6,220,800
Macfarlane Group	Ordinary	4,697,755
Hill & Smith Holdings	Ordinary	4,609,220
Colefax Group	Ordinary	4,410,000
VP	Ordinary	4,140,000
Scapa Group	Ordinary	3,857,250
Diploma	Ordinary	3,428,125
Domino Printing Sciences	Ordinary	3,250,000
RPC Group	Ordinary	3,150,000

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

The above information is as at 31st Dec 2010.

N.D.Ghandhi

(for the Company Secretary)

28 January 2011

 

END

 

 

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