Portfolio Update

RNS Number : 0746Y

Rights and Issues Inv Trust PLC

01 July 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	5,336,991
White Young Green	Ordinary	4,234,999
Low & Bonar	Ordinary	3,307,500
Colefax Group	Ordinary	3,297,000
Scapa Group	Ordinary	2,971,125
Thorpe F.W.	Ordinary	2,825,000
VP	Ordinary	2,592,500
Eleco Holdings	Ordinary	2,490,750
Celsis Int'l	Ordinary	2,370,000

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

The above information is as at 30th June 2008.

 

END

 

 

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