Net Asset Value(s)

RNS Number : 4139Y

Rights and Issues Inv Trust PLC

21 February 2013

 



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

25p Capital Shares             3980.9p          (3848.1p at the 31st December 2012)

25p Income Shares              964.4p            (935.0p at the 31st December 2012)

The above asset value of the capital shares does not include the supplementary capital dividend of 6.8191p 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	2,700,000	8,829,000	Yes
RPC Group	1,625,000	6,987,500	Yes
Hill & Smith Holdings	1,434,230	6,694,269	Yes
Scapa Group	10,425,000	6,567,750	Yes
VP	1,800,000	5,760,000	Yes
Colefax Group	2,100,000	4,725,000	Yes
Treatt	1,150,000	4,450,500	Yes
Macfarlane Group	15,659,184	4,306,276	No
Domino Printing Sciences	500,000	3,275,000	No
Electrocomponents	1,300,000	3,212,300	No

The above information is as at 31st January 2013.

N.D.Ghandhi

(for the Company Secretary)

21st February 2013

 

END

 

 

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