Net Asset Value(s)

RNS Number : 1126M

Rights and Issues Inv Trust PLC

11 July 2014

 



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

25p Capital Shares             5708.8p          (5529.9p at the 31st December 2013)

25p Income Shares              1366.7p          (1334.0p at the 31st December 2013)

The above asset value of the capital shares does not include the supplementary capital dividend of 43.1951p 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	13,265,813	Yes
Brammer	Ordinary	12,318,750	Yes
VP	Ordinary	12,159,000	Yes
RPC Group	Ordinary	10,180,625	Yes
Treatt	Ordinary	9,990,750	Yes
Colefax Group	Ordinary	7,585,000	Yes
Hill & Smith Holdings	Ordinary	7,214,177	Yes
Macfarlane Group	Ordinary	5,989,638	No
Renold	Ordinary	5,384,800	No
British Polythene Ind	Ordinary	4,983,399	No

The above information is as at 30th June 2014.

N.D.Ghandhi

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

11^th July 2014

 

END

 

 

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