Net Asset Value(s)

RNS Number : 0082E

Rights and Issues Inv Trust PLC

03 April 2014

 



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

25p Capital Shares             5693.2p          (5529.9p at the 31st December 2013)

25p Income Shares              1342.1p          (1334.0p at the 31st December 2013)

The above asset value of the capital shares does not include the supplementary capital dividend of 21.5976p 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	13,122,000	Yes
Scapa Group	Ordinary	11,910,563	Yes
VP	Ordinary	11,250,000	Yes
RPC Group	Ordinary	10,205,000	Yes
Treatt	Ordinary	8,142,750	Yes
Colefax Group	Ordinary	7,995,000	Yes
Hill & Smith Holdings	Ordinary	7,802,211	Yes
Macfarlane Group	Ordinary	6,616,005	Yes
British Polythene Ind	Ordinary	4,853,464	No
Renold	Ordinary	4,685,200	No

The above information is as at 31st March 2014.

N.D.Ghandhi

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

3rd April 2014

 

END

 

 

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