Net Asset Value(s)

RNS Number : 7963C

Rights and Issues Inv Trust PLC

19 April 2013

 



At the 31st March 2013 the unaudited net asset value of the shares in the above company were:

25p Capital Shares             4157.3p          (3848.1p at the 31st December 2012)

25p Income Shares              987.7p            (935.0p at the 31st December 2012)

The above asset value of the capital shares does not include the supplementary capital dividend of 20.4573p 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 plc Ord	Ordinary	10,010,250	Yes
Scapa Group	Ordinary	6,984,750	Yes
RPC Group	Ordinary	6,459,375	Yes
Hill & Smith Holdings	Ordinary	6,346,468	Yes
VP	Ordinary	6,012,000	Yes
Treatt	Ordinary	4,816,350	Yes
Colefax Group	Ordinary	4,620,000	Yes
Macfarlane Group	Ordinary	4,384,572	No
British Polythene Ind	Ordinary	3,882,771	No
Spirax Sarco Eng	Ordinary	3,491,800	No

The above information is as at 31st March 2013.

N.D.Ghandhi

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

19 April 2013

 

END

 

 

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