Net Asset Value(s)

RNS Number : 0683T

Rights and Issues Inv Trust PLC

07 December 2012

 



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

 25p Capital Shares                    3758.3p (3004.6p at the 31st December 2011)

 25p Income Shares                   911.9p              (735.2p at the 31st December 2011)

The above asset value of the capital shares does not include the supplementary capital dividend of 63.6972p 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	7,803,000	Yes
Scapa Group	Ordinary	6,567,750	Yes
RPC Group	Ordinary	6,358,625	Yes
VP	Ordinary	6,129,000	Yes
Hill & Smith Holdings	Ordinary	5,604,254	Yes
Colefax Group	Ordinary	5,040,000	Yes
Treatt	Ordinary	4,312,500	Yes
Macfarlane Group	Ordinary	3,836,500	No
British Polythene Ind	Ordinary	2,988,511	No
Domino Printing Sciences	Ordinary	2,942,500	No

The above information is as at 30th November 2012.

N.D.Ghandhi                                                                                          07 December 2012

(for the Company Secretary)                                                                  

 

END

 

 

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