Net Asset Value(s)

RNS Number : 1957D

Rights and Issues Inv Trust PLC

11 May 2012

 



At the 30th April 2012 the unaudited net asset value of the shares in the above company were:

 25p Capital Shares                    3720.9p          (3004.6p at the 31st December 2011)

 25p Income Shares                   878.1p              (735.2p at the 31st December 2011)

The above asset value of the capital shares does not include the supplementary capital dividend of 23.16260p 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
Brammer	Ordinary	9,841,500	Yes
Scapa Group	Ordinary	7,297,500	Yes
RPC Group	Ordinary	6,001,125	Yes
Diploma	Ordinary	5,732,500	Yes
Hill & Smith Holdings	Ordinary	5,504,295	Yes
Colefax Group	Ordinary	4,830,000	Yes
VP	Ordinary	4,648,500	Yes
Macfarlane Group	Ordinary	3,053,541	No
Spirax Sarco Eng	Ordinary	2,997,800	No
Domino Printing Sciences	Ordinary	2,990,000	No

The above information is as at 30th April 2012.

N.D.Ghandhi

(for the Company Secretary)                                                                   11^th May 2012

 

END

 

 

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