Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: Net Asset Value
15-Aug-2019 / 17:08 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
14/08/2019) of GBP159.55m
Net Assets (including unaudited revenue reserves at
14/08/2019) of GBP159.55m
The Net Asset Value (NAV) at 14/08/2019 was:
Number of
shares in
issue:
Per Ordinary share - including 2,072.93p 7,696,641
unaudited current period revenue*
Per Ordinary share - excluding current 2049.72p
period revenue*
Ordinary share price (mid-price) 1895.00p
Discount to NAV (8.58)%
*Current period revenue covers the period 01/01/2018 to
14/08/2019
Name of company % of
portfolio
1 Treatt Plc Ordinary 2p 13.58
2 Scapa Group Plc Ordinary 5p 12.75
3 Hill & Smith Holdings Plc Ordinary 12.02
25p
4 Macfarlane Group Plc Ordinary 25p 11.61
5 Vp Plc Ordinary 5p 10.15
6 Colefax Group Plc Ordinary 10p 7.77
7 Spirax-Sarco Engineering Plc 6.90
Ordinary 26.9231p
8 Electrocomponents PLC Ordinary 10p 5.23
9 Renold Plc Ordinary 5p 4.58
10 Vitec Group Plc Ordinary 20p 3.27
11 Menzies (John) Plc Ordinary 25p 2.76
12 Elecosoft Plc Ordinary 1p 2.47
13 Titon Holdings Plc Ordinary 10p 1.26
14 Castings Plc Ordinary 10p 1.17
15 GlaxoSmithKline Plc Ordinary 25p 0.86
16 National Grid Plc Ordinary 11.395p 0.86
17 Dialight Plc Ordinary 1.89p 0.61
18 Discretionary Unit Fund Managers Ltd 0.56
19 Santander UK 10.375% Non Cumulative 0.48
Preferred
20 LPA Group Plc Ordinary 10p 0.44
21 Low & Bonar Plc Ordinary 5p 0.30
22 Chamberlin Plc Ordinary 25p 0.26
23 Coral Products Plc Ordinary 1p 0.11
24 Dyson Group Plc Ordinary GBP0.001 0.00
25 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.: 16948
EQS News ID: 858479
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 15, 2019 12:08 ET (16:08 GMT)
