Rights and Issues Investment Trust PLC: Net Asset Value

Dow Jones received a payment from EQS/DGAP to publish this press release.

Rights and Issues Investment Trust PLC (RIII) 
Rights and Issues Investment Trust PLC: Net Asset Value 
 
29-Jan-2019 / 15:27 GMT/BST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
Rights and Issues Investment Trust Plc 
The Company announces: 
Total Assets (including unaudited revenue reserves at 
28/01/2019) of GBP177.64m 
Net Assets (including unaudited revenue reserves at 
28/01/2019) of GBP177.64m 
Cash Position of GBP13.0m 
The Net Asset Value (NAV) at 28/01/2019 was: 
                                                       Number of 
                                                       shares in 
                                                          issue: 
Per Income share (bid price) - including   2,225.01p   7,983,785 
unaudited current period revenue* 
Per Income share (bid price) - excluding    2200.68p 
current period revenue* 
Income share price                          2095.00p 
Discount to NAV                              (5.84)% 
*Current period revenue covers the period 01/01/2018 to 
28/01/2019 
 
   Name of company                                % of portfolio 
 1 Scapa Group Plc Ordinary 5p                             13.11 
 2 RPC Group Plc Ordinary 5p                               11.18 
 3 Vp Plc Ordinary 5p                                      10.74 
 4 Treatt Plc Ordinary 2p                                  10.59 
 5 Hill & Smith Holdings Plc Ordinary 25p                   9.91 
 6 Macfarlane Group Plc Ordinary 25p                        9.46 
 7 Colefax Group Plc Ordinary 10p                           6.99 
 8 Spirax-Sarco Engineering Plc Ordinary 26.9231p           4.63 
 9 Renold Plc Ordinary 5p                                   4.60 
10 Electrocomponents PLC Ordinary 10p                       4.25 
11 Menzies (John) Plc Ordinary 25p                          2.97 
12 Vitec Group Plc Ordinary 20p                             2.87 
13 Elecosoft Plc Ordinary 1p                                2.09 
14 Titon Holdings Plc Ordinary 10p                          1.44 
15 Castings Plc Ordinary 10p                                0.90 
16 National Grid Plc Ordinary 11.395p                       0.66 
17 Low & Bonar Plc Ordinary 5p                              0.66 
18 GlaxoSmithKline Plc Ordinary 25p                         0.61 
19 Dialight Plc Ordinary 1.89p                              0.55 
20 Chamberlin Plc Ordinary 25p                              0.44 
21 Discretionary Unit Fund Managers Ltd                     0.43 
22 LPA Group Plc Ordinary 10p                               0.39 
23 Santander UK 10.375% Non Cumulative Preferred            0.38 
24 Coral Products Plc Ordinary 1p                           0.14 
25 Dyson Group Plc Ordinary GBP0.001                        0.00 
26 Costain Group Plc Ordinary 50p                           0.00 
 
ISIN:           GB0007392078 
Category Code:  NAV 
TIDM:           RIII 
OAM Categories: 3.1. Additional regulated information required to be 
                disclosed under the laws of a Member State 
Sequence No.:   7286 
EQS News ID:    770663 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

January 29, 2019 10:28 ET (15:28 GMT)