Net Asset Value(s)

RNS Number : 0150Y

Rights and Issues Inv Trust PLC

23 February 2012

 



At the 31st January 2012 the unaudited net asset value of the shares in the above company were:

25p Capital Shares             3259.0p          (3004.6p at the 31st December 2011)

25p Income Shares              790.4p            (735.2p at the 31st December 2011)

The above asset value of the capital shares does not include the supplementary capital dividend of 5.7907p 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	6,696,000	Yes
RPC Group	Ordinary	6,176,625	Yes
Scapa Group	Ordinary	5,629,500	Yes
Hill & Smith Holdings	Ordinary	4,956,375	Yes
Diploma	Ordinary	4,925,000	Yes
Colefax Group	Ordinary	4,158,000	Yes
VP	Ordinary	4,050,000	Yes
RPS Group	Ordinary	3,749,400	Yes
Macfarlane Group	Ordinary	3,288,429	No
Domino Printing Sciences	Ordinary	2,965,000	No

The above information is as at 31st January 2012.

N.D.Ghandhi

(for the Company Secretary)

23rd February 2012

 

END

 

 

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