Net Asset Value(s)

RNS Number : 4932G

Rights and Issues Inv Trust PLC

06 June 2013

 



At the 31st May 2013 the unaudited net asset value of the shares in the above company were:

25p Capital Shares             4304.0p          (3848.1p at the 31st December 2012)

25p Income Shares              1037.3p          (935.0p at the 31st December 2012)

The above asset value of the capital shares does not include the supplementary capital dividend of 34.0955p 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	9,335,250	Yes
Scapa Group	Ordinary	8,444,250	Yes
RPC Group	Ordinary	6,540,625	Yes
Treatt	Ordinary	6,525,750	Yes
VP	Ordinary	6,192,000	Yes
Hill & Smith Holdings	Ordinary	6,124,162	Yes
Colefax Group	Ordinary	4,725,000	No
Macfarlane Group	Ordinary	4,384,572	No
British Polythene Ind	Ordinary	4,242,004	No
Spirax Sarco Eng	Ordinary	3,708,900	No

The above information is as at 31st May2013.

N.D.Ghandhi

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

06th June 2013

 

END

 

 

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