Net Asset Value(s)

RNS Number : 6191G

Rights and Issues Inv Trust PLC

08 May 2014

 



At the 30th April 2014 the unaudited net asset value of the shares in Rights and Issues Investment Trust Plc were:

25p Capital Shares             5670.3p          (5529.9p at the 31st December 2013)

25p Income Shares              1337.5p          (1334.0p at the 31st December 2013)

The above asset value of the capital shares does not include the supplementary capital dividend of 28.7967p 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	12,683,250	Yes
Scapa Group	Ordinary	11,363,250	Yes
VP	Ordinary	11,349,000	Yes
RPC Group	Ordinary	9,717,500	Yes
Treatt	Ordinary	8,119,650	Yes
Hill & Smith Holdings	Ordinary	7,967,148	Yes
Colefax Group	Ordinary	7,790,000	Yes
Macfarlane Group	Ordinary	7,438,112	Yes
British Polythene Ind	Ordinary	4,815,248	No
Renold	Ordinary	4,409,600	No

The above information is as at 30^th April 2014.

N.D.Ghandhi

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

8^th May 2014

 

END

 

 

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