Net Asset Value(s)

RNS Number : 0445Z

Rights and Issues Inv Trust PLC

31 January 2014

 



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

25p Capital Shares             5529.9p          (3848.1p at the 31st December 2012)

25p Income Shares              1334.0p          (935.0p at the 31st December 2012)

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	12,028,500	Yes
VP	Ordinary	11,970,000	Yes
Scapa Group	Ordinary	11,832,375	Yes
RPC Group	Ordinary	9,595,625	Yes
Treatt	Ordinary	8,893,500	Yes
Colefax Group	Ordinary	7,875,000	Yes
Hill & Smith Holdings	Ordinary	7,386,285	Yes
Macfarlane Group	Ordinary	5,245,827	No
British Polythene Ind	Ordinary	4,895,502	No
Renold	Ordinary	4,197,600	No

The above information is as at 31st December 2013.

N.D.Ghandhi

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

31 January 2014

 

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