Portfolio Update

RNS Number : 5075A

Rights and Issues Inv Trust PLC

01 August 2008

 



Rights and Issues Investment Trust Plc 

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
RPS Group	Ordinary	8,505,000
Hill & Smith Holdings	Ordinary	4,935,462
White Young Green	Ordinary	3,721,666
Low & Bonar	Ordinary	3,195,000
Colefax Group	Ordinary	3,066,000
Scapa Group	Ordinary	2,919,000
Thorpe F.W.	Ordinary	2,375,000
VP	Ordinary	2,325,000
Eleco Holdings	Ordinary	2,270,000
Celsis Int'l	Ordinary	2,244,750

Of the above RPS Group, Hill & Smith Holdings, White Young Green and Low & Bonar have a market value of greater than 5% of the Trust's gross assets.

The above information is as at 31st July 2008.

 

END

 

 

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