Rights & Issues. Net Asset Value(s)

 
TIDMRIII 
 
Rights and Issues Investment Trust Plc 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 31/08/2016) of GBP156.55m 
 
Net Assets (including unaudited revenue reserves at 31/08/2016) of GBP156.55m 
 
The Net Asset Value (NAV) at 31/08/2016 was: 
 
                                                                    Number of 
                                                                    shares in 
                                                                       issue: 
 
Per Income share (bid price) - including                 1,735.61p  9,020,000 
unaudited current period revenue* 
 
Per Income share (bid price) - excluding                  1714.26p 
current period revenue* 
 
Income share price                                        1465.00p 
 
Discount to NAV                                           (15.59)% 
 
*Current period revenue covers the period 01/01/2016 to 31/08/2016 
 
 
 
 
              Name of company                                           % of 
                                                                   portfolio 
 
            1 RPC Group Plc Ordinary 5p                                14.52 
 
            2 Scapa Group Plc Ordinary 5p                              14.32 
 
            3 Hill & Smith Holdings Plc Ordinary 25p                   12.37 
 
            4 Vp Plc Ordinary 5p                                        9.49 
 
            5 Treatt Plc Ordinary 2p                                    7.69 
 
            6 Macfarlane Group Plc Ordinary 25p                         7.31 
 
            7 Colefax Group Plc Ordinary 10p                            6.82 
 
            8 Spirax-Sarco Engineering Plc Ordinary 26.9231p            3.87 
 
            9 Electrocomponents PLC Ordinary 10p                        2.93 
 
           10 Renold Plc Ordinary 5p                                    2.93 
 
           11 Menzies (John) Plc Ordinary 25p                           2.87 
 
           12 Brammer Plc Ordinary 20p                                  2.29 
 
           13 Low & Bonar Plc Ordinary 5p                               1.97 
 
           14 Vitec Group Plc Ordinary 20p                              1.81 
 
           15 Castings Plc Ordinary 10p                                 1.30 
 
           16 National Grid Plc Ordinary 11.395p                        1.16 
 
           17 Dialight Plc Ordinary 1.89p                               1.11 
 
           18 GlaxoSmithKline Plc Ordinary 25p                          0.85 
 
           19 Elecosoft Plc Ordinary 1p                                 0.80 
 
           20 Titon Holdings Plc Ordinary 10p                           0.80 
 
           21 LPA Group Plc Ordinary 10p                                0.56 
 
           22 Santander UK 10.375% Non Cumulative Preferred             0.50 
 
           23 Fenner Plc Ordinary 25p                                   0.43 
 
           24 Discretionary Unit Fund Managers Ltd                      0.43 
 
           25 Chamberlin Plc Ordinary 25p                               0.39 
 
           26 Coral Products Plc Ordinary 1p                            0.28 
 
           27 DRS Data & Research Services Plc Ordinary 5p              0.20 
 
 
 
END 
 

(END) Dow Jones Newswires

September 08, 2016 05:03 ET (09:03 GMT)