Net Asset Value(s)

RNS Number : 2994S

Rights and Issues Inv Trust PLC

07 September 2010

 



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

25p Capital Shares             2460.5p          (2158.5p at the 31st December 2009)

25p Income Shares              600.9p            (549.3p at the 31st December 2009)

The above asset value of the capital shares does not include the supplementary capital dividend of 45.7886p 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	4,659,411
RPS Group	Ordinary	4,568,400
Brammer plc Ord	Ordinary	4,536,000
Colefax Group	Ordinary	3,528,000
Macfarlane Group	Ordinary	3,366,725
Diploma	Ordinary	3,234,375
VP	Ordinary	2,934,000
RPC Group	Ordinary	2,700,000
Domino Printing Sciences	Ordinary	2,270,500
Spirax Sarco Eng	Ordinary	2,057,900

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

The above information is as at 31st August 2010.

N.D.Ghandhi

(for the Company Secretary)

07 September 2010

 

END

 

 

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