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Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: Net Asset Value
06-Feb-2019 / 12:23 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
05/02/2019) of GBP179.27m
Net Assets (including unaudited revenue reserves at
05/02/2019) of GBP179.27m
Cash Position of GBP13.0m
The Net Asset Value (NAV) at 05/02/2019 was:
Number of
shares in
issue:
Per Income share (bid price) - 2,245.44p 7,983,785
including unaudited current
period revenue*
Per Income share (bid price) - 2221.26p
excluding current period
revenue*
Income share price 2110.00p
Discount to NAV (6.03)%
*Current period revenue covers the period 01/01/2018 to
05/02/2019
Name of company % of portfolio
1 Scapa Group Plc Ordinary 5p 12.87
2 RPC Group Plc Ordinary 5p 11.51
3 Vp Plc Ordinary 5p 10.91
4 Treatt Plc Ordinary 2p 10.79
5 Hill & Smith Holdings Plc 9.85
Ordinary 25p
6 Macfarlane Group Plc 9.15
Ordinary 25p
7 Colefax Group Plc Ordinary 7.06
10p
8 Spirax-Sarco Engineering 4.85
Plc Ordinary 26.9231p
9 Renold Plc Ordinary 5p 4.56
10 Electrocomponents PLC 4.34
Ordinary 10p
11 Menzies (John) Plc Ordinary 3.01
25p
12 Vitec Group Plc Ordinary 2.57
20p
13 Elecosoft Plc Ordinary 1p 1.96
14 Titon Holdings Plc Ordinary 1.49
10p
15 Castings Plc Ordinary 10p 0.92
16 National Grid Plc Ordinary 0.70
11.395p
17 GlaxoSmithKline Plc 0.64
Ordinary 25p
18 Low & Bonar Plc Ordinary 5p 0.63
19 Dialight Plc Ordinary 1.89p 0.57
20 Discretionary Unit Fund 0.43
Managers Ltd
21 Santander UK 10.375% Non 0.37
Cumulative Preferred
22 LPA Group Plc Ordinary 10p 0.37
23 Chamberlin Plc Ordinary 25p 0.32
24 Coral Products Plc Ordinary 0.13
1p
25 Dyson Group Plc Ordinary 0.00
GBP0.001
26 Costain Group Plc Ordinary 0.00
50p
ISIN: GB0007392XXX
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.: 7389
EQS News ID: 773087
End of Announcement EQS News Service
(END) Dow Jones Newswires
February 06, 2019 07:25 ET (12:25 GMT)
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