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) 
 
17-Sep-2019 / 13:52 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 16/09/2019) of 
GBP162.44m 
 
Net Assets (including unaudited revenue reserves at 16/09/2019) of GBP162.44m 
 
The Net Asset Value (NAV) at 16/09/2019 was: 
 
                                                       Number of 
                                                       shares in 
                                                          issue: 
Per Ordinary share (bid price) -            2,127.67p  7,634,481 
including unaudited current period 
revenue* 
Per Ordinary share (bid price) -            2,114.86p 
excluding current period revenue* 
Ordinary share price                        1,940.00p 
Premium / (Discount) to NAV                   (8.82%) 
*Current period revenue covers the period 
01/01 to 16/09/2019 
   *Name of company*                                      *% of 
                                                     portfolio* 
 1 Scapa Group Plc Ordinary 5p                            14.19 
 2 Treatt Plc Ordinary 2p                                 13.05 
 3 Hill & Smith Holdings Plc Ordinary 25p                 12.04 
 4 Macfarlane Group Plc Ordinary 25p                      11.92 
 5 Vp Plc Ordinary 5p                                      9.48 
 6 Colefax Group Plc Ordinary 10p                          6.90 
 7 Spirax-Sarco Engineering Plc Ordinary 26.9231p          6.89 
 8 Electrocomponents PLC Ordinary 10p                      6.02 
 9 Renold Plc Ordinary 5p                                  4.72 
10 Vitec Group Plc Ordinary 20p                            3.38 
11 Menzies (John) Plc Ordinary 25p                         2.55 
12 Elecosoft Plc Ordinary 1p                               2.42 
13 Castings Plc Ordinary 10p                               1.11 
14 Titon Holdings Plc Ordinary 10p                         1.08 
15 National Grid Plc Ordinary 11.395p                      0.82 
16 GlaxoSmithKline Plc Ordinary 25p                        0.81 
17 Dialight Plc Ordinary 1.89p                             0.59 
18 Discretionary Unit Fund Managers Ltd                    0.54 
19 Santander UK 10.375% Non Cumulative Preferred           0.46 
20 LPA Group Plc Ordinary 10p                              0.42 
21 Low & Bonar Plc Ordinary 5p                             0.29 
22 Chamberlin Plc Ordinary 25p                             0.21 
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 
Sequence No.:  20345 
EQS News ID:   874897 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

September 17, 2019 07:52 ET (11:52 GMT)