Portfolio Update

RNS Number : 4490H

Rights and Issues Inv Trust PLC

04 November 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	3,996,000
Hill & Smith Holdings	Ordinary	3,346,076
Thorpe F.W.	Ordinary	2,400,000
Scapa Group	Ordinary	2,085,000
Celsis Int'l	Ordinary	2,025,000
Colefax Group	Ordinary	1,890,000
Eleco Holdings	Ordinary	1,783,500
White Young Green	Ordinary	1,604,166
Intelek	Ordinary	1,500,000
Low & Bonar	Ordinary	1,455,000

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

The above information is as at 31st Oct 2008.

 

END

 

 

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