Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: Net Asset Value
14-Jun-2019 / 11:19 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
13/06/2019) of GBP173.69m
Net Assets (including unaudited revenue reserves at
13/06/2019) of GBP173.69m
Cash Position of GBP13.0m
The Net Asset Value (NAV) at 13/06/2019 was:
Number of
shares in
issue:
Per Ordinary share - including 2,193.95p 7,916,983
unaudited current period
revenue*
Per Ordinary share - excluding 2179.97p
current period revenue*
Ordinary share price 2015.00p
(mid-price)
Discount to NAV (8.16)%
*Current period revenue covers the period 01/01/2018 to
13/06/2019
Name of company % of portfolio
1 RPC Group Plc Ordinary 5p 11.58
2 Treatt Plc Ordinary 2p 11.34
3 Hill & Smith Holdings Plc 10.40
Ordinary 25p
4 Macfarlane Group Plc 10.36
Ordinary 25p
5 Scapa Group Plc Ordinary 5p 9.70
6 Vp Plc Ordinary 5p 9.65
7 Colefax Group Plc Ordinary 6.72
10p
8 Spirax-Sarco Engineering 6.45
Plc Ordinary 26.9231p
9 Renold Plc Ordinary 5p 5.36
10 Electrocomponents PLC 4.90
Ordinary 10p
11 Vitec Group Plc Ordinary 2.77
20p
12 Menzies (John) Plc Ordinary 2.54
25p
13 Elecosoft Plc Ordinary 1p 2.04
14 Titon Holdings Plc Ordinary 1.16
10p
15 Castings Plc Ordinary 10p 1.05
16 Dialight Plc Ordinary 1.89p 0.82
17 National Grid Plc Ordinary 0.69
11.395p
18 GlaxoSmithKline Plc 0.67
Ordinary 25p
19 Discretionary Unit Fund 0.46
Managers Ltd
20 Santander UK 10.375% Non 0.38
Cumulative Preferred
21 LPA Group Plc Ordinary 10p 0.37
22 Low & Bonar Plc Ordinary 5p 0.30
23 Chamberlin Plc Ordinary 25p 0.20
24 Coral Products Plc Ordinary 0.10
1p
25 Dyson Group Plc Ordinary 0.00
GBP0.001
26 Costain Group Plc Ordinary 0.00
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.: 10231
EQS News ID: 825019
End of Announcement EQS News Service
(END) Dow Jones Newswires
June 14, 2019 06:19 ET (10:19 GMT)
