Rights and Issues Investment Trust plc: Net Asset Value(s)

Rights and Issues Investment Trust plc (RIII) 
Rights and Issues Investment Trust plc: Net Asset Value(s) 
 
07-Jun-2019 / 13:50 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
*Net Asset Value(s)* 
 
*Rights and Issues Investment Trust plc* 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 06/06/2019) of 
GBP168.55m 
 
Net Assets (including unaudited revenue reserves at 06/06/2019) of GBP168.55m 
 
Cash Position of GBP13.0m 
 
The Net Asset Value (NAV) at 06/06/2019 was: 
 
                                                       Number of 
                                                       shares in 
                                                          issue: 
Per Ordinary share (bid price) -            2,123.37p  7,937,703 
including unaudited current period 
revenue* 
Per Ordinary share (bid price) -            2,110.77p 
excluding current period revenue* 
Ordinary share price                        2,030.00p 
Premium / (Discount) to NAV                   (4.40%) 
*Current period revenue covers the period 
01/01 to 06/06/2019 
   *Name of company*                                      *% of 
                                                     portfolio* 
 1 RPC Group Plc Ordinary 5p                              11.97 
 2 Treatt Plc Ordinary 2p                                 11.78 
 3 Hill & Smith Holdings Plc Ordinary 25p                 10.86 
 4 Macfarlane Group Plc Ordinary 25p                      10.65 
 5 Vp Plc Ordinary 5p                                      9.07 
 6 Scapa Group Plc Ordinary 5p                             8.14 
 7 Colefax Group Plc Ordinary 10p                          6.95 
 8 Spirax-Sarco Engineering Plc Ordinary 26.9231p          6.41 
 9 Renold Plc Ordinary 5p                                  5.44 
10 Electrocomponents PLC Ordinary 10p                      4.94 
11 Vitec Group Plc Ordinary 20p                            2.87 
12 Menzies (John) Plc Ordinary 25p                         2.59 
13 Elecosoft Plc Ordinary 1p                               2.11 
14 Titon Holdings Plc Ordinary 10p                         1.20 
15 Castings Plc Ordinary 10p                               1.01 
16 National Grid Plc Ordinary 11.395p                      0.71 
17 Dialight Plc Ordinary 1.89p                             0.71 
18 GlaxoSmithKline Plc Ordinary 25p                        0.68 
19 Discretionary Unit Fund Managers Ltd                    0.48 
20 Santander UK 10.375% Non Cumulative Preferred           0.40 
21 LPA Group Plc Ordinary 10p                              0.39 
22 Low & Bonar Plc Ordinary 5p                             0.33 
23 Chamberlin Plc Ordinary 25p                             0.21 
24 Coral Products Plc Ordinary 1p                          0.11 
25 Dyson Group Plc Ordinary GBP0.001                       0.00 
26 Costain Group Plc Ordinary 50p                          0.00 
 
ISIN:          GB0007392078 
Category Code: NAV 
TIDM:          RIII 
Sequence No.:  9506 
EQS News ID:   821517 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

June 07, 2019 07:50 ET (11:50 GMT)