Net Asset Value(s)

RNS Number : 9951K

Rights and Issues Inv Trust PLC

05 August 2013

 



At the 31st July 2013 the unaudited net asset value of the shares in Rights and Issues Investment Trust Plc were:

25p Capital Shares             4543.8p          (3848.1p at the 31st December 2012)

25p Income Shares              1107.2p          (935.0p at the 31st December 2012)

The above asset value of the capital shares does not include the supplementary capital dividend of 47.73376p 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 plc Ord	Ordinary	10,563,750	Yes
Scapa Group	Ordinary	8,704,875	Yes
RPC Group	Ordinary	7,436,000	Yes
VP	Ordinary	7,218,000	Yes
Treatt	Ordinary	6,987,750	Yes
Hill & Smith Holdings	Ordinary	6,292,684	Yes
Colefax Group	Ordinary	5,250,000	Yes
Macfarlane Group	Ordinary	5,128,383	Yes
British Polythene Ind	Ordinary	4,540,091	No
Spirax Sarco Eng	Ordinary	3,586,550	No

The above information is as at 31st July 2013.

N.D.Ghandhi

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

05 August 2013

 

END

 

 

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