Portfolio Update

RNS Number : 5858L

Rights and Issues Inv Trust PLC

13 January 2009

 



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	3,780,000
Hill & Smith Holdings	Ordinary	3,346,076
Thorpe F.W.	Ordinary	2,350,000
Celsis Int'l	Ordinary	2,175,000
Intelek	Ordinary	2,031,250
Colefax Group	Ordinary	1,932,000
Scapa Group	Ordinary	1,668,000
Aggreko	Ordinary	1,337,250
Eleco Holdings	Ordinary	1,230,000
VP	Ordinary	1,230,000

Of the above RPS Group, Hill & Smith Holdings, Thorpe F.W , Celsis Int'l, Intelek and Colefax Group  have a market value of greater than 5% of the Trust's gross assets.

The above information is as at 31st December 2008.

 

END

 

 

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