Net Asset Value(s)

RNS Number : 4928K

Rights and Issues Inv Trust PLC

21 August 2012

 



At the 31^st July 2012 the unaudited net asset value of the shares in the above company were:

 25p Capital Shares                    3457.7p (3004.6p at the 31st December 2011)

 25p Income Shares                   840.7p              (735.2p at the 31st December 2011)

The above asset value of the capital shares does not include the supplementary capital dividend of 40.5346p 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
RPC Group	Ordinary	6,667,375	Yes
Brammer	Ordinary	6,021,000	Yes
Scapa Group	Ordinary	5,473,125	Yes
VP	Ordinary	5,346,000	Yes
Colefax Group	Ordinary	4,977,000	Yes
Hill & Smith Holdings	Ordinary	4,859,875	Yes
Treatt	Ordinary	3,599,500	Yes
British Polythene Ind	Ordinary	2,889,149	No
Macfarlane Group	Ordinary	2,818,653	No
Electrocomponents	Ordinary	2,796,300	No

The above information is as at 31st July 2012.

N.D.Ghandhi

(for the Company Secretary)                                                                   21 August 2012

 

END

 

 

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