Net Asset Value(s)

RNS Number : 5034B

Rights and Issues Inv Trust PLC

04 March 2014

 



At the 28th February 2014 the unaudited net asset value of the shares in Rights and Issues Investment Trust Plc were:

25p Capital Shares             5813.3p          (5529.9p at the 31st December 2013)

25p Income Shares              1394.5p          (1334.0p at the 31st December 2013)

The above asset value of the capital shares does not include the supplementary capital dividend of 14.2084p payable on 2nd January 2015.

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	12,980,250	Yes
Scapa Group	Ordinary	12,744,563	Yes
VP	Ordinary	11,808,000	Yes
RPC Group	Ordinary	10,075,000	Yes
Treatt	Ordinary	8,512,350	Yes
Colefax Group	Ordinary	8,097,500	Yes
Hill & Smith Holdings	Ordinary	7,995,832	Yes
Macfarlane Group	Ordinary	6,185,378	No
Renold	Ordinary	5,109,200	No
British Polythene Ind	Ordinary	5,082,761	No

The above information is as at 28th February 2014.

N.D.Ghandhi

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

04 March 2014

 

END

 

 

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