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

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

PR Newswire

London, October 12

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 11/10/2018) of £183.14m
Net Assets (including unaudited revenue reserves at 11/10/2018) of £183.14m
Cash Position of £13.0m
The Net Asset Value (NAV) at 11/10/2018 was:
					Number of shares in issue:
Per Income share (bid price) - including unaudited current period revenue*			2,287.42p		8,006,179
Per Income share (bid price) - excluding current period revenue*			2268.78p
Income share price			2110.00p
Discount to NAV			(7.76)%
*Current period revenue covers the period 01/01/2018 to 11/10/2018
	Name of company			% of portfolio
1	Scapa Group Plc Ordinary 5p			13.86
2	Vp Plc Ordinary 5p			11.46
3	Treatt Plc Ordinary 2p			10.92
4	RPC Group Plc Ordinary 5p			10.66
5	Macfarlane Group Plc Ordinary 25p			8.84
6	Hill & Smith Holdings Plc Ordinary 25p			7.98
7	Colefax Group Plc Ordinary 10p			7.16
8	Renold Plc Ordinary 5p			5.12
9	Electrocomponents PLC Ordinary 10p			4.78
10	Spirax-Sarco Engineering Plc Ordinary 26.9231p			4.44
11	Vitec Group Plc Ordinary 20p			3.16
12	Menzies (John) Plc Ordinary 25p			2.64
13	Elecosoft Plc Ordinary 1p			2.16
14	Low & Bonar Plc Ordinary 5p			1.30
15	Titon Holdings Plc Ordinary 10p			1.16
16	Castings Plc Ordinary 10p			0.87
17	National Grid Plc Ordinary 11.395p			0.65
18	GlaxoSmithKline Plc Ordinary 25p			0.60
19	Dialight Plc Ordinary 1.89p			0.57
20	LPA Group Plc Ordinary 10p			0.42
21	Discretionary Unit Fund Managers Ltd			0.42
22	Santander UK 10.375% Non Cumulative Preferred			0.37
23	Chamberlin Plc Ordinary 25p			0.37
24	Coral Products Plc Ordinary 1p			0.11
25	Dyson Group Plc Ordinary GBP0.001			0.00
26	Costain Group Plc Ordinary 50p			0.00