Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: Net Asset Value
26-Jun-2019 / 14:44 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
25/06/2019) of GBP173.37m
Net Assets (including unaudited revenue reserves at
25/06/2019) of GBP173.37m
Cash Position of GBP13.0m
The Net Asset Value (NAV) at 25/06/2019 was:
Number of
shares in
issue:
Per Ordinary share - including 2,205.08p 7,862,302
unaudited current period revenue*
Per Ordinary share - excluding current 2190.64p
period revenue*
Ordinary share price (mid-price) 2020.00p
Discount to NAV (8.39)%
*Current period revenue covers the period 01/01/2018 to
25/06/2019
Name of company % of
portfolio
1 Treatt Plc Ordinary 2p 11.60
2 RPC Group Plc Ordinary 5p 11.53
3 Hill & Smith Holdings Plc Ordinary 10.30
25p
4 Macfarlane Group Plc Ordinary 25p 10.25
5 Scapa Group Plc Ordinary 5p 9.80
6 Vp Plc Ordinary 5p 9.56
7 Spirax-Sarco Engineering Plc 6.82
Ordinary 26.9231p
8 Colefax Group Plc Ordinary 10p 6.69
9 Renold Plc Ordinary 5p 5.32
10 Electrocomponents PLC Ordinary 10p 4.84
11 Vitec Group Plc Ordinary 20p 2.81
12 Menzies (John) Plc Ordinary 25p 2.35
13 Elecosoft Plc Ordinary 1p 2.11
14 Titon Holdings Plc Ordinary 10p 1.17
15 Castings Plc Ordinary 10p 0.99
16 Dialight Plc Ordinary 1.89p 0.74
17 National Grid Plc Ordinary 11.395p 0.70
18 GlaxoSmithKline Plc Ordinary 25p 0.68
19 Discretionary Unit Fund Managers Ltd 0.46
20 Santander UK 10.375% Non Cumulative 0.38
Preferred
21 LPA Group Plc Ordinary 10p 0.37
22 Low & Bonar Plc Ordinary 5p 0.22
23 Chamberlin Plc Ordinary 25p 0.20
24 Coral Products Plc Ordinary 1p 0.10
25 Dyson Group Plc Ordinary GBP0.001 0.00
26 Costain Group Plc Ordinary 50p 0.00
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.: 11468
EQS News ID: 831607
End of Announcement EQS News Service
(END) Dow Jones Newswires
June 26, 2019 09:45 ET (13:45 GMT)
