Net Asset Value(s)

RNS Number : 4762Q

Rights and Issues Inv Trust PLC

06 November 2012

 



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

 25p Capital Shares                    3685.6p (3004.6p at the 31st December 2011)

 25p Income Shares                   894.7p              (735.2p at the 31st December 2011)

The above asset value of the capital shares does not include the supplementary capital dividend of 57.9065p 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	6,880,250	Yes
Scapa Group	Ordinary	6,776,250	Yes
Brammer	Ordinary	6,459,750	Yes
VP	Ordinary	5,904,000	Yes
Hill & Smith Holdings	Ordinary	5,335,336	Yes
Colefax Group	Ordinary	5,040,000	Yes
Treatt	Ordinary	4,232,000	Yes
Macfarlane Group	Ordinary	3,679,908	No
British Polythene Ind	Ordinary	2,904,435	No
Electrocomponents	Ordinary	2,769,000	No

The above information is as at 31st October 2012.

N.D.Ghandhi                                                                                          06 November 2012

(for the Company Secretary)                                                                  

 

END

 

 

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