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 
 
17-Apr-2019 / 16:04 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 
16/04/2019) of GBP180.56m 
Net Assets (including unaudited revenue reserves at 
16/04/2019) of GBP180.56m 
Cash Position of GBP13.0m 
The Net Asset Value (NAV) at 16/04/2019 was: 
                                                    Number of 
                                                    shares in 
                                                    issue: 
Per Ordinary share - including          2,270.36p   7,952,703 
unaudited current period revenue* 
Per Ordinary share - excluding current  2268.86p 
period revenue* 
Ordinary share price (mid-price)        2110.00p 
Discount to NAV                         (7.06)% 
*Current period revenue covers the period 01/01/2018 to 
16/04/2019 
   *Name of company*                              *% of portfolio* 
1  Scapa Group Plc Ordinary 5p                    13.73 
2  RPC Group Plc Ordinary 5p                      11.16 
3  Hill & Smith Holdings Plc Ordinary 25p         11.01 
4  Treatt Plc Ordinary 2p                         10.29 
5  Macfarlane Group Plc Ordinary 25p              9.78 
6  Vp Plc Ordinary 5p                             8.61 
7  Colefax Group Plc Ordinary 10p                 6.98 
8  Spirax-Sarco Engineering Plc Ordinary 26.9231p 5.73 
9  Electrocomponents PLC Ordinary 10p             4.82 
10 Renold Plc Ordinary 5p                         4.71 
11 Vitec Group Plc Ordinary 20p                   2.69 
12 Menzies (John) Plc Ordinary 25p                2.51 
13 Elecosoft Plc Ordinary 1p                      2.14 
14 Titon Holdings Plc Ordinary 10p                1.01 
15 Castings Plc Ordinary 10p                      0.81 
16 National Grid Plc Ordinary 11.395p             0.67 
17 GlaxoSmithKline Plc Ordinary 25p               0.64 
18 Dialight Plc Ordinary 1.89p                    0.63 
19 Low & Bonar Plc Ordinary 5p                    0.54 
20 Discretionary Unit Fund Managers Ltd           0.45 
21 LPA Group Plc Ordinary 10p                     0.41 
22 Santander UK 10.375% Non Cumulative Preferred  0.37 
23 Chamberlin Plc Ordinary 25p                    0.24 
24 Coral Products Plc Ordinary 1p                 0.08 
25 Dyson Group Plc Ordinary GBP0.001              0.00 
26 Costain Group Plc Ordinary 50p                 0.00 
 
ISIN:           GB0007392078 
Category Code:  NAV 
TIDM:           RIII 
LEI Code:       2138002AWAM93Z6BP574 
OAM Categories: 3.1. Additional regulated information required to be 
                disclosed under the laws of a Member State 
Sequence No.:   8244 
EQS News ID:    801389 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

April 17, 2019 11:05 ET (15:05 GMT)