Net Asset Value(s)

RNS Number : 6999T

Rights and Issues Inv Trust PLC

07 October 2014

 



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

25p Capital Shares             5351.4p          (5529.9p at the 31st December 2013)

25p Income Shares              1291.6p          (1334.0p at the 31st December 2013)

The above asset value of the capital shares does not include the supplementary capital dividend of 64.79268p 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	14,073,750	Yes
VP	Ordinary	10,890,000	Yes
Brammer	Ordinary	10,125,000	Yes
RPC Group	Ordinary	9,100,000	Yes
Hill & Smith Holdings	Ordinary	8,046,030	Yes
Treatt	Ordinary	7,969,500	Yes
Colefax Group	Ordinary	7,380,000	Yes
Macfarlane Group	Ordinary	5,950,490	No
Renold	Ordinary	4,770,000	No
British Polythene Ind	Ordinary	4,700,599	No

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

N.D.Ghandhi

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

07 October 2014

 

END

 

 

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