Rights and Issues Investment Trust PLC: Net Asset Value

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)