Net Asset Value(s)

RNS Number : 7888A

Rights and Issues Inv Trust PLC

24 February 2014

 



At the 31st January 2014 the unaudited net asset value of the shares in Rights and Issues Investment Trust Plc were:

25p Capital Shares             5633.3p          (5529.9p at the 31st December 2013)

25p Income Shares              1352.6p          (1334.0p at the 31st December 2013)

The above asset value of the capital shares does not include the supplementary capital dividend of 7.1992p 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:

Scapa Group	Ordinary	12,900,938	Yes
Brammer	Ordinary	12,298,500	Yes
VP	Ordinary	12,015,000	Yes
RPC Group	Ordinary	9,668,750	Yes
Colefax Group	Ordinary	8,295,000	Yes
Treatt	Ordinary	8,258,250	Yes
Hill & Smith Holdings	Ordinary	7,809,382	Yes
Macfarlane Group	Ordinary	5,245,827	No
British Polythene Ind	Ordinary	4,666,204	No
Renold	Ordinary	4,579,200	No

The above information is as at 31st January 2014.

N.D.Ghandhi

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

24 February 2014

 

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