Net Asset Value(s)

RNS Number : 5088Z

Rights and Issues Inv Trust PLC

07 March 2013

 



At the 28th February 2013 the unaudited net asset value of the shares in the above company were:

25p Capital Shares             4170.4p          (3848.1p at the 31st December 2012)

25p Income Shares              1003.3p          (935.0p at the 31st December 2012)

The above asset value of the capital shares does not include the supplementary capital dividend of 13.6382p 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	9,882,000	Yes
RPC Group	1,625,000	7,145,125	Yes
Hill & Smith Holdings	1,434,230	6,812,593	Yes
Scapa Group	10,425,000	6,724,125	Yes
VP	1,800,000	5,989,500	Yes
Treatt	1,155,000	4,793,250	Yes
Colefax Group	2,100,000	4,725,000	Yes
Macfarlane Group	15,659,184	4,306,276	No
Domino Printing Sciences	500,000	3,497,500	No
British Polythene Ind	764,325	3,410,800	No

The above information is as at 28th February 2013.

N.D.Ghandhi

(for the Company Secretary)

07th March 2013

 

END

 

 

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