Net Asset Value(s)

RNS Number : 1689S

Rights and Issues Inv Trust PLC

04 November 2013

 



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

25p Capital Shares             5126.8p          (3848.1p at the 31st December 2012)

25p Income Shares              1241.3p          (935.0p at the 31st December 2012)

The above asset value of the capital shares does not include the supplementary capital dividend of 68.1910p 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	Ordinary	13,088,250	Yes
Scapa Group	Ordinary	9,538,875	Yes
VP	Ordinary	8,824,500	Yes
RPC Group	Ordinary	8,255,000	Yes
Hill & Smith Holdings	Ordinary	6,855,619	Yes
Treatt	Ordinary	6,814,500	Yes
Colefax Group	Ordinary	5,985,000	Yes
Macfarlane Group	Ordinary	5,950,490	Yes
British Polythene Ind	Ordinary	5,235,626	No
Electrocomponents	Ordinary	3,868,800	No

The above information is as at 31st October 2013.

N.D.Ghandhi

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

04 November 2013

 

END

 

 

NAVLLFSRLILSIIV