Rights and Issues Investment Trust PLC: Net Asset Value

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Rights and Issues Investment Trust PLC (RIII) 
Rights and Issues Investment Trust PLC: Net Asset Value 
 
05-Feb-2019 / 12:40 GMT/BST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
Announcement Page 
 
Rights and Issues Investment Trust Plc 
 
The Company announces: 
Total Assets (including unaudited revenue reserves at 
04/02/2019) of GBP179.86m 
Net Assets (including unaudited revenue reserves at 
04/02/2019) of GBP179.86m 
Cash Position of GBP13.0m 
The Net Asset Value (NAV) at 04/02/2019 was: 
                                                       Number of 
                                                       shares in 
                                                          issue: 
Per Income share (bid price) - including   2,252.84p   7,983,785 
unaudited current period revenue* 
Per Income share (bid price) - excluding    2228.63p 
current period revenue* 
Income share price                          2105.00p 
Discount to NAV                              (6.56)% 
*Current period revenue covers the period 01/01/2018 to 
04/02/2019 
 
              Name of company                               % of 
                                                       portfolio 
            1 Scapa Group Plc Ordinary 5p                  13.08 
            2 RPC Group Plc Ordinary 5p                    11.43 
            3 Vp Plc Ordinary 5p                           11.03 
            4 Treatt Plc Ordinary 2p                       10.75 
            5 Hill & Smith Holdings Plc Ordinary            9.83 
              25p 
            6 Macfarlane Group Plc Ordinary 25p             9.23 
            7 Colefax Group Plc Ordinary 10p                7.03 
            8 Spirax-Sarco Engineering Plc                  4.72 
              Ordinary 26.9231p 
            9 Renold Plc Ordinary 5p                        4.54 
           10 Electrocomponents PLC Ordinary 10p            4.23 
           11 Menzies (John) Plc Ordinary 25p               3.01 
           12 Vitec Group Plc Ordinary 20p                  2.63 
           13 Elecosoft Plc Ordinary 1p                     1.96 
           14 Titon Holdings Plc Ordinary 10p               1.44 
           15 Castings Plc Ordinary 10p                     0.91 
           16 National Grid Plc Ordinary 11.395p            0.69 
           17 Low & Bonar Plc Ordinary 5p                   0.64 
           18 GlaxoSmithKline Plc Ordinary 25p              0.62 
           19 Dialight Plc Ordinary 1.89p                   0.56 
           20 Discretionary Unit Fund Managers Ltd          0.42 
           21 Santander UK 10.375% Non Cumulative           0.37 
              Preferred 
           22 LPA Group Plc Ordinary 10p                    0.37 
           23 Chamberlin Plc Ordinary 25p                   0.36 
           24 Coral Products Plc Ordinary 1p                0.13 
           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.:   7372 
EQS News ID:    772647 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

February 05, 2019 07:42 ET (12:42 GMT)