Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: Net Asset Value
23-May-2019 / 14:36 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
22/05/2019) of GBP176.91m
Net Assets (including unaudited revenue reserves at
22/05/2019) of GBP176.91m
Cash Position of GBP13.0m
The Net Asset Value (NAV) at 22/05/2019 was:
Number of
shares in
issue:
Per Ordinary share - including 2,228.73p 7,937,703
unaudited current period revenue*
Per Ordinary share - excluding current 2222.06p
period revenue*
Ordinary share price (mid-price) 2140.00p
Discount to NAV (4.21)%
*Current period revenue covers the period 01/01/2018 to
22/05/2019
Name of company % of
portfolio
1 Scapa Group Plc Ordinary 5p 11.93
2 RPC Group Plc Ordinary 5p 11.49
3 Macfarlane Group Plc Ordinary 25p 11.00
4 Hill & Smith Holdings Plc Ordinary 10.88
25p
5 Treatt Plc Ordinary 2p 10.45
6 Vp Plc Ordinary 5p 7.65
7 Colefax Group Plc Ordinary 10p 6.69
8 Spirax-Sarco Engineering Plc 6.43
Ordinary 26.9231p
9 Electrocomponents PLC Ordinary 10p 5.08
10 Renold Plc Ordinary 5p 4.67
11 Vitec Group Plc Ordinary 20p 2.79
12 Menzies (John) Plc Ordinary 25p 2.60
13 Elecosoft Plc Ordinary 1p 2.14
14 Titon Holdings Plc Ordinary 10p 1.15
15 Castings Plc Ordinary 10p 0.97
16 Dialight Plc Ordinary 1.89p 0.77
17 National Grid Plc Ordinary 11.395p 0.68
18 GlaxoSmithKline Plc Ordinary 25p 0.67
19 Discretionary Unit Fund Managers Ltd 0.46
20 Santander UK 10.375% Non Cumulative 0.39
Preferred
21 LPA Group Plc Ordinary 10p 0.39
22 Low & Bonar Plc Ordinary 5p 0.37
23 Chamberlin Plc Ordinary 25p 0.24
24 Coral Products Plc Ordinary 1p 0.09
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.: 8769
EQS News ID: 815303
End of Announcement EQS News Service
(END) Dow Jones Newswires
May 23, 2019 09:37 ET (13:37 GMT)
© 2019 Dow Jones News
