Rights and Issues Investment Trust PLC: Net Asset Value

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Rights and Issues Investment Trust PLC (RIII) 
Rights and Issues Investment Trust PLC: Net Asset Value 
 
06-Feb-2019 / 12:23 GMT/BST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
Announcement Page 
 
Rights and Issues Investment Trust Plc 
 
The Company announces: 
Total Assets (including unaudited revenue reserves at 
05/02/2019) of GBP179.27m 
Net Assets (including unaudited revenue reserves at 
05/02/2019) of GBP179.27m 
Cash Position of GBP13.0m 
The Net Asset Value (NAV) at 05/02/2019 was: 
                                                      Number of 
                                                      shares in 
                                                         issue: 
Per Income share (bid price) -         2,245.44p      7,983,785 
including unaudited current 
period revenue* 
Per Income share (bid price) -          2221.26p 
excluding current period 
revenue* 
Income share price                      2110.00p 
Discount to NAV                          (6.03)% 
*Current period revenue covers the period 01/01/2018 to 
05/02/2019 
 
           Name of company                % of portfolio 
         1 Scapa Group Plc Ordinary 5p             12.87 
         2 RPC Group Plc Ordinary 5p               11.51 
         3 Vp Plc Ordinary 5p                      10.91 
         4 Treatt Plc Ordinary 2p                  10.79 
         5 Hill & Smith Holdings Plc                9.85 
           Ordinary 25p 
         6 Macfarlane Group Plc                     9.15 
           Ordinary 25p 
         7 Colefax Group Plc Ordinary               7.06 
           10p 
         8 Spirax-Sarco Engineering                 4.85 
           Plc Ordinary 26.9231p 
         9 Renold Plc Ordinary 5p                   4.56 
        10 Electrocomponents PLC                    4.34 
           Ordinary 10p 
        11 Menzies (John) Plc Ordinary              3.01 
           25p 
        12 Vitec Group Plc Ordinary                 2.57 
           20p 
        13 Elecosoft Plc Ordinary 1p                1.96 
        14 Titon Holdings Plc Ordinary              1.49 
           10p 
        15 Castings Plc Ordinary 10p                0.92 
        16 National Grid Plc Ordinary               0.70 
           11.395p 
        17 GlaxoSmithKline Plc                      0.64 
           Ordinary 25p 
        18 Low & Bonar Plc Ordinary 5p              0.63 
        19 Dialight Plc Ordinary 1.89p              0.57 
        20 Discretionary Unit Fund                  0.43 
           Managers Ltd 
        21 Santander UK 10.375% Non                 0.37 
           Cumulative Preferred 
        22 LPA Group Plc Ordinary 10p               0.37 
        23 Chamberlin Plc Ordinary 25p              0.32 
        24 Coral Products Plc Ordinary              0.13 
           1p 
        25 Dyson Group Plc Ordinary                 0.00 
           GBP0.001 
        26 Costain Group Plc Ordinary               0.00 
           50p 
 
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.:   7389 
EQS News ID:    773087 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

February 06, 2019 07:25 ET (12:25 GMT)