Net Asset Value(s)

RNS Number : 5058B

Rights and Issues Inv Trust PLC

17 April 2012

 



At the 31st March 2012 the unaudited net asset value of the shares in the above company were:

 25p Capital Shares                   3611.5p            (3004.6p at the 31st December 2011)

 25p Income Shares                   852.6p              (735.2p at the 31st December 2011)

The above asset value of the capital shares does not include the supplementary capital dividend of 17.37195p payable on 2nd January 2013.

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
Brammer	Ordinary	9,173,250	Yes
Scapa Group	Ordinary	6,463,500	Yes
RPC Group	Ordinary	5,970,250	Yes
Diploma	Ordinary	5,613,750	Yes
Hill & Smith Holdings	Ordinary	5,604,677	Yes
Colefax Group	Ordinary	4,620,000	Yes
VP	Ordinary	4,320,000	Yes
Electrocomponents	Ordinary	3,203,200	No
Domino Printing Sciences	Ordinary	2,790,000	No
Macfarlane Group	Ordinary	2,740,357	No

The above information is as at 31^st March 2012.

N.D.Ghandhi

(for the Company Secretary)                                                                   17th April 2012

 

END

 

 

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