Net Asset Value(s)

RNS Number : 6541Q

Rights and Issues Inv Trust PLC

02 September 2014

 



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

25p Capital Shares             5636.0p          (5529.9p at the 31st December 2013)

25p Income Shares              1366.1p          (1334.0p at the 31st December 2013)

The above asset value of the capital shares does not include the supplementary capital dividend of 57.5935p 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
Scapa Group	Ordinary	15,324,750	Yes
Brammer	Ordinary	11,569,500	Yes
VP	Ordinary	11,547,000	Yes
RPC Group	Ordinary	9,213,750	Yes
Treatt	Ordinary	9,124,500	Yes
Hill & Smith Holdings	Ordinary	7,873,923	Yes
Colefax Group	Ordinary	6,662,500	Yes
Macfarlane Group	Ordinary	6,263,674	No
Renold	Ordinary	5,088,000	No
British Polythene Ind	Ordinary	4,677,669	No

The above information is as at 31st August 2014.

N.D.Ghandhi

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

2^nd September 2014

 

END

 

 

NAVLLFISAVIFIIS