Portfolio Update

RNS Number : 9296E

Rights and Issues Inv Trust PLC

02 October 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	6,574,500
Hill & Smith Holdings	Ordinary	4,282,977
Colefax Group	Ordinary	3,297,000
Low & Bonar	Ordinary	2,737,500
Scapa Group	Ordinary	2,710,500
White Young Green	Ordinary	2,630,833
Thorpe F.W.	Ordinary	2,525,000
Celsis Int'l	Ordinary	2,145,000
Intelek	Ordinary	2,000,000
Brammer	Ordinary	1,867,500

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

The above information is as at 30th Sept 2008.

 

END

 

 

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