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Rights and Issues Investment Trust PLC (RIIT)
Rights and Issues Investment Trust PLC: NAV
01-Feb-2019 / 16:12 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
31/01/2019) of GBP177.64m
Net Assets (including unaudited revenue reserves at
31/01/2019) of GBP177.64m
Cash Position of GBP13.0m
The Net Asset Value (NAV) at 31/01/2019
was:
Number
of
shares
in
issue:
Per Income share (bid price) - including 2,225.01p 7,983,78
unaudited current period revenue* 5
Per Income share (bid price) - excluding 2200.74p
current period revenue*
Income share price 2100.00p
Discount to NAV (5.62)%
*Current period revenue covers the
period 01/01/2018 to 31/01/2019
Name of company % of
portfoli
o
1 Scapa Group Plc 13.00
Ordinary 5p
2 RPC Group Plc 11.62
Ordinary 5p
3 Treatt Plc Ordinary 10.77
2p
4 Vp Plc Ordinary 5p 10.52
5 Hill & Smith 9.64
Holdings Plc
Ordinary 25p
6 Macfarlane Group Plc 9.35
Ordinary 25p
7 Colefax Group Plc 7.13
Ordinary 10p
8 Spirax-Sarco 4.71
Engineering Plc
Ordinary 26.9231p
9 Renold Plc Ordinary 4.60
5p
10 Electrocomponents 4.30
PLC Ordinary 10p
11 Menzies (John) Plc 2.99
Ordinary 25p
12 Vitec Group Plc 2.79
Ordinary 20p
13 Elecosoft Plc 1.98
Ordinary 1p
14 Titon Holdings Plc 1.45
Ordinary 10p
15 Castings Plc 0.93
Ordinary 10p
16 National Grid Plc 0.69
Ordinary 11.395p
17 Low & Bonar Plc 0.67
Ordinary 5p
18 GlaxoSmithKline Plc 0.63
Ordinary 25p
19 Dialight Plc 0.55
Ordinary 1.89p
20 Discretionary Unit 0.43
Fund Managers Ltd
21 Santander UK 10.375% 0.38
Non Cumulative
Preferred
22 LPA Group Plc 0.38
Ordinary 10p
23 Chamberlin Plc 0.37
Ordinary 25p
24 Coral Products Plc 0.13
Ordinary 1p
25 Dyson Group Plc 0.00
Ordinary GBP0.001
26 Costain Group Plc 0.00
Ordinary 50p
ISIN: GB0007392078
Category Code: NAV
TIDM: RIIT
OAM Categories: 3.1. Additional regulated information required to be
disclosed under the laws of a Member State
Sequence No.: 7335
EQS News ID: 771937
End of Announcement EQS News Service
(END) Dow Jones Newswires
February 01, 2019 11:13 ET (16:13 GMT)
