Net Asset Value(s)

RNS Number : 1645E

Rights and Issues Inv Trust PLC

07 May 2013

 



At the 30th April 2013 the unaudited net asset value of the shares in the above company were:

25p Capital Shares             4164.6p          (3848.1p at the 31st December 2012)

25p Income Shares              986.8p            (935.0p at the 31st December 2012)

The above asset value of the capital shares does not include the supplementary capital dividend of 27.2764p payable on 2nd January 2014.

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	9,531,000	Yes
Scapa Group	Ordinary	8,027,250	Yes
RPC Group	Ordinary	6,435,000	Yes
Hill & Smith Holdings	Ordinary	6,127,748	Yes
VP	Ordinary	5,908,500	Yes
Treatt	Ordinary	4,851,000	Yes
Colefax Group	Ordinary	4,620,000	No
Macfarlane Group	Ordinary	4,462,867	No
British Polythene Ind	Ordinary	4,173,215	No
Spirax Sarco Eng	Ordinary	3,395,600	No

The above information is as at 30th April 2013.

N.D.Ghandhi

(for the Company Secretary, Discretionary Unit Fund Managers Ltd)

07th May 2013

 

END

 

 

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