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
02-May-2019 / 12:19 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 01/05/2019) of GBP182.81m
Net Assets (including unaudited revenue reserves at
01/05/2019) of GBP182.81m
Cash Position of GBP13.0m
The Net Asset Value (NAV) at 01/05/2019
was:
Number
of
shares
in
issue:
Per Ordinary share - including 2,303.09p 7,937,70
unaudited current period revenue* 3
Per Ordinary share - excluding current 2299.65p
period revenue*
Ordinary share price (mid-price) 2160.00p
Discount to NAV (6.21)%
*Current period revenue covers the
period 01/01/2018 to 01/05/2019
Name of company % of
portfoli
o
1 Scapa Group Plc 14.52
Ordinary 5p
2 RPC Group Plc 11.03
Ordinary 5p
3 Hill & Smith 10.74
Holdings Plc
Ordinary 25p
4 Macfarlane Group Plc 10.01
Ordinary 25p
5 Treatt Plc Ordinary 10.00
2p
6 Vp Plc Ordinary 5p 7.80
7 Colefax Group Plc 6.42
Ordinary 10p
8 Spirax-Sarco 5.73
Engineering Plc
Ordinary 26.9231p
9 Renold Plc Ordinary 5.11
5p
10 Electrocomponents 4.93
PLC Ordinary 10p
11 Vitec Group Plc 2.69
Ordinary 20p
12 Menzies (John) Plc 2.53
Ordinary 25p
13 Elecosoft Plc 2.11
Ordinary 1p
14 Titon Holdings Plc 0.99
Ordinary 10p
15 Castings Plc 0.89
Ordinary 10p
16 Dialight Plc 0.68
Ordinary 1.89p
17 National Grid Plc 0.66
Ordinary 11.395p
18 GlaxoSmithKline Plc 0.64
Ordinary 25p
19 Low & Bonar Plc 0.52
Ordinary 5p
20 Colefax Group 0.48
Tendered Shares
21 Discretionary Unit 0.44
Fund Managers Ltd
22 LPA Group Plc 0.39
Ordinary 10p
23 Santander UK 10.375% 0.37
Non Cumulative
Preferred
24 Chamberlin Plc 0.23
Ordinary 25p
25 Coral Products Plc 0.07
Ordinary 1p
26 Dyson Group Plc 0.00
Ordinary GBP0.001
27 Costain Group Plc 0.00
Ordinary 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.: 8494
EQS News ID: 806503
End of Announcement EQS News Service
(END) Dow Jones Newswires
May 02, 2019 07:21 ET (11:21 GMT)
© 2019 Dow Jones News
