Portfolio Update

RNS Number : 4148J

Rights and Issues Inv Trust PLC

02 December 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	3,395,250
Hill & Smith Holdings	Ordinary	2,777,243
Thorpe F.W.	Ordinary	2,375,000
Celsis Int'l	Ordinary	2,310,000
Colefax Group	Ordinary	1,995,000
Eleco Holdings	Ordinary	1,691,250
Intelek	Ordinary	1,625,000
Scapa Group	Ordinary	1,563,750
Aggreko	Ordinary	1,342,500
Brammer	Ordinary	1,280,000

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

The above information is as at 30th Nov 2008.

 

END

 

 

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