Portfolio Update

RNS Number : 4726C

Rights and Issues Inv Trust PLC

01 September 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	8,086,500
Hill & Smith Holdings	Ordinary	5,546,121
Colefax Group	Ordinary	3,402,000
Low & Bonar	Ordinary	3,082,500
White Young Green	Ordinary	3,079,999
Scapa Group	Ordinary	2,971,125
VP	Ordinary	2,470,000
Thorpe F.W.	Ordinary	2,425,000
Celsis Int'l	Ordinary	2,415,000
Eleco Holdings	Ordinary	2,306,250

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

The above information is as at 29th August 2008.

 

END

 

 

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