Net Asset Value(s)

RNS Number : 8643W

Rights and Issues Inv Trust PLC

06 February 2012

 



At the 31st Dec 2011 the unaudited net asset value of the shares in the above company were:

25p Capital Shares             3004.6p          (3105.7p at the 31st December 2010)

25p Income Shares              735.2p            (752.9p at the 31st December 2010)

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	6,372,000	Yes
RPC Group	Ordinary	5,817,500	Yes
Scapa Group	Ordinary	5,212,500	Yes
Colefax Group	Ordinary	4,536,000	Yes
Diploma	Ordinary	4,246,250	Yes
Hill & Smith Holdings	Ordinary	4,182,595	Yes
VP	Ordinary	3,955,500	Yes
RPS Group	Ordinary	3,240,000	No
Macfarlane Group	Ordinary	2,818,653	No
Domino Printing Sciences	Ordinary	2,530,000	No

N.D.Ghandhi

(for the Company Secretary)

06th February 2012

 

END

 

 

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