Rights and Issues Investment Trust Plc - Net Asset Value(s)

Rights and Issues Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, July 13

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 12/07/2018) of £202.77m
Net Assets (including unaudited revenue reserves at 12/07/2018) of £202.77m
Cash Position of £12.3m
The Net Asset Value (NAV) at 12/07/2018 was:
				Number of shares in issue:
Per Income share (bid price) - including unaudited current period revenue*			2,505.47p	8,092,887
Per Income share (bid price) - excluding current period revenue*			2486.64p
Income share price			2285.00p
Discount to NAV			(8.80)%
*Current period revenue covers the period 01/01/2018 to 12/07/2018
	Name of company		% of portfolio
1	Scapa Group Plc Ordinary 5p		13.81
2	Treatt Plc Ordinary 2p		11.26
3	Hill & Smith Holdings Plc Ordinary 25p		11.25
4	Vp Plc Ordinary 5p		10.92
5	RPC Group Plc Ordinary 5p		9.66
6	Macfarlane Group Plc Ordinary 25p		9.38
7	Colefax Group Plc Ordinary 10p		6.06
8	Electrocomponents PLC Ordinary 10p		5.06
9	Spirax-Sarco Engineering Plc Ordinary 26.9231p		4.19
10	Renold Plc Ordinary 5p		4.19
11	Menzies (John) Plc Ordinary 25p		2.81
12	Vitec Group Plc Ordinary 20p		2.65
13	Elecosoft Plc Ordinary 1p		1.96
14	Low & Bonar Plc Ordinary 5p		1.42
15	Titon Holdings Plc Ordinary 10p		1.11
16	Castings Plc Ordinary 10p		0.84
17	National Grid Plc Ordinary 11.395p		0.62
18	Dialight Plc Ordinary 1.89p		0.62
19	GlaxoSmithKline Plc Ordinary 25p		0.58
20	Chamberlin Plc Ordinary 25p		0.45
21	Discretionary Unit Fund Managers Ltd		0.37
22	Santander UK 10.375% Non Cumulative Preferred		0.36
23	LPA Group Plc Ordinary 10p		0.34
24	Coral Products Plc Ordinary 1p		0.10
25	Dyson Group Plc Ordinary GBP0.001		0.00
26	Costain Group Plc Ordinary 50p		0.00