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Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: Net Asset Value
12-Feb-2019 / 14:07 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 11/02/2019) of GBP178.68m
Net Assets (including unaudited revenue reserves at
11/02/2019) of GBP178.68m
Cash Position of GBP13.0m
The Net Asset Value (NAV) at 11/02/2019
was:
Number
of
shares
in
issue:
Per Income share (bid price) - including 2,238p 7,983,78
unaudited current period revenue* 5
Per Income share (bid price) - excluding 2212.09p
current period revenue*
Income share price 2125.00p
Discount to NAV (5.05)%
*Current period revenue covers the period
01/01/2018 to 11/02/2019
Name of company % of
portfoli
o
1 Scapa Group Plc Ordinary 5p 12.59
2 RPC Group Plc Ordinary 5p 11.53
3 Vp Plc Ordinary 5p 10.96
4 Treatt Plc Ordinary 2p 10.79
5 Hill & Smith Holdings Plc 9.53
Ordinary 25p
6 Macfarlane Group Plc Ordinary 9.30
25p
7 Colefax Group Plc Ordinary 10p 7.22
8 Spirax-Sarco Engineering Plc 4.83
Ordinary 26.9231p
9 Renold Plc Ordinary 5p 4.58
10 Electrocomponents PLC Ordinary 4.47
10p
11 Menzies (John) Plc Ordinary 3.00
25p
12 Vitec Group Plc Ordinary 20p 2.69
13 Elecosoft Plc Ordinary 1p 1.97
14 Titon Holdings Plc Ordinary 1.49
10p
15 Castings Plc Ordinary 10p 0.86
16 National Grid Plc Ordinary 0.70
11.395p
17 GlaxoSmithKline Plc Ordinary 0.66
25p
18 Low & Bonar Plc Ordinary 5p 0.62
19 Dialight Plc Ordinary 1.89p 0.56
20 Discretionary Unit Fund 0.43
Managers Ltd
21 LPA Group Plc Ordinary 10p 0.38
22 Santander UK 10.375% Non 0.38
Cumulative Preferred
23 Chamberlin Plc Ordinary 25p 0.33
24 Coral Products Plc Ordinary 1p 0.14
25 Dyson Group Plc Ordinary 0.00
GBP0.001
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.: 7461
EQS News ID: 775073
End of Announcement EQS News Service
(END) Dow Jones Newswires
February 12, 2019 09:09 ET (14:09 GMT)
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