Net Asset Value(s)

RNS Number : 3161P

Rights and Issues Inv Trust PLC

15 August 2014

 



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

25p Capital Shares             5605.7p          (5529.9p at the 31st December 2013)

25p Income Shares              1354.8p          (1334.0p at the 31st December 2013)

The above asset value of the capital shares does not include the supplementary capital dividend of 50.3943p 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	13,787,063	Yes
Brammer	Ordinary	11,643,750	Yes
VP	Ordinary	11,538,000	Yes
RPC Group	Ordinary	9,498,125	Yes
Treatt	Ordinary	9,240,000	Yes
Hill & Smith Holdings	Ordinary	7,300,231	Yes
Colefax Group	Ordinary	6,970,000	Yes
Macfarlane Group	Ordinary	6,263,674	Yes
Renold	Ordinary	5,300,000	No
British Polythene Ind	Ordinary	4,857,285	No

The above information is as at 31st July 2014.

N.D.Ghandhi

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

15^th August 2014

 

END

 

 

NAVLLFIETIIELIS