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 
 
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)