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 
 
18-Apr-2019 / 14:39 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 
17/04/2019) of GBP180.4m 
Net Assets (including unaudited revenue reserves at 
17/04/2019) of GBP180.4m 
Cash Position of GBP13.0m 
The Net Asset Value (NAV) at 17/04/2019 was: 
                                             Number of shares in 
                                                          issue: 
Per Ordinary share -            2,272.67p              7,937,703 
including unaudited 
current period revenue* 
Per Ordinary share -             2271.18p 
excluding current 
period revenue* 
Ordinary share price             2110.00p 
(mid-price) 
Discount to NAV                   (7.16)% 
*Current period revenue covers the period 01/01/2018 to 
17/04/2019 
 
   Name of company                                % of portfolio 
 1 Scapa Group Plc Ordinary 5p                             13.76 
 2 RPC Group Plc Ordinary 5p                               11.16 
 3 Hill & Smith Holdings Plc Ordinary 25p                  11.04 
 4 Treatt Plc Ordinary 2p                                  10.21 
 5 Macfarlane Group Plc Ordinary 25p                        9.77 
 6 Vp Plc Ordinary 5p                                       8.73 
 7 Colefax Group Plc Ordinary 10p                           6.97 
 8 Spirax-Sarco Engineering Plc Ordinary 26.9231p           5.72 
 9 Electrocomponents PLC Ordinary 10p                       4.85 
10 Renold Plc Ordinary 5p                                   4.64 
11 Vitec Group Plc Ordinary 20p                             2.67 
12 Menzies (John) Plc Ordinary 25p                          2.51 
13 Elecosoft Plc Ordinary 1p                                2.13 
14 Titon Holdings Plc Ordinary 10p                          1.01 
15 Castings Plc Ordinary 10p                                0.82 
16 National Grid Plc Ordinary 11.395p                       0.67 
17 Dialight Plc Ordinary 1.89p                              0.64 
18 GlaxoSmithKline Plc Ordinary 25p                         0.64 
19 Low & Bonar Plc Ordinary 5p                              0.53 
20 Discretionary Unit Fund Managers Ltd                     0.45 
21 LPA Group Plc Ordinary 10p                               0.40 
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:           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.:   8267 
EQS News ID:    801923 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

April 18, 2019 09:40 ET (13:40 GMT)