Net Asset Value(s)

RNS Number : 8915P

Rights and Issues Inv Trust PLC

07 October 2013

 



At the 30th September 2013 the unaudited net asset value of the shares in Rights and Issues Investment Trust Plc were:

25p Capital Shares             4967.6p          (3848.1p at the 31st December 2012)

25p Income Shares              1203.2p          (935.0p at the 31st December 2012)

The above asset value of the capital shares does not include the supplementary capital dividend of 61.37198p 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	12,359,250	Yes
Scapa Group	Ordinary	9,591,000	Yes
VP	Ordinary	8,784,000	Yes
RPC Group	Ordinary	7,393,750	Yes
Treatt	Ordinary	6,814,500	Yes
Hill & Smith Holdings	Ordinary	6,708,611	Yes
Colefax Group	Ordinary	5,985,000	Yes
Macfarlane Group	Ordinary	5,559,010	No
British Polythene Ind	Ordinary	4,834,356	No
Spirax Sarco Eng	Ordinary	3,763,061	No

The above information is as at 30th September 2013.

N.D.Ghandhi

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

07 October 2013

 

END

 

 

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