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Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: Net Asset Value
19-Feb-2019 / 12:57 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 18/02/2019) of
GBP178.95m
Net Assets (including unaudited revenue
reserves at 18/02/2019) of GBP178.95m
Cash Position of GBP13.0m
The Net Asset Value
(NAV) at 18/02/2019 was:
Number of
shares in
issue:
Per Income share (bid 2,241.43p 7,983,785
price) - including
unaudited current period
revenue*
Per Income share (bid 2215.36p
price) - excluding
current period revenue*
Income share price 2140.00p
Discount to NAV (4.53)%
*Current period revenue
covers the period
01/01/2018 to 18/02/2019
Name of company % of
portfolio
1 Scapa Group Plc 11.89
Ordinary 5p
2 RPC Group Plc 11.53
Ordinary 5p
3 Treatt Plc Ordinary 11.26
2p
4 Vp Plc Ordinary 5p 11.10
5 Hill & Smith Holdings 10.23
Plc Ordinary 25p
6 Macfarlane Group Plc 9.28
Ordinary 25p
7 Colefax Group Plc 7.08
Ordinary 10p
8 Spirax-Sarco 4.92
Engineering Plc
Ordinary 26.9231p
9 Renold Plc Ordinary 4.65
5p
10 Electrocomponents PLC 4.53
Ordinary 10p
11 Menzies (John) Plc 2.96
Ordinary 25p
12 Vitec Group Plc 2.70
Ordinary 20p
13 Elecosoft Plc 1.89
Ordinary 1p
14 Titon Holdings Plc 0.92
Ordinary 10p
15 Castings Plc Ordinary 0.86
10p
16 National Grid Plc 0.70
Ordinary 11.395p
17 GlaxoSmithKline Plc 0.67
Ordinary 25p
18 Low & Bonar Plc 0.63
Ordinary 5p
19 Dialight Plc Ordinary 0.54
1.89p
20 Discretionary Unit 0.43
Fund Managers Ltd
21 LPA Group Plc 0.39
Ordinary 10p
22 Santander UK 10.375% 0.37
Non Cumulative
Preferred
23 Chamberlin Plc 0.33
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: GB0007392XXX
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.: 7555
EQS News ID: 777587
End of Announcement EQS News Service
(END) Dow Jones Newswires
February 19, 2019 07:59 ET (12:59 GMT)
© 2019 Dow Jones News
