Rights & Issues. Net Asset Value(s)

 
TIDMRIII 
 
Rights and Issues Investment Trust Plc 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 30/09/2016) of GBP 
161.55m 
 
Net Assets (including unaudited revenue reserves at 30/09/2016) of GBP 
161.55m 
 
The Net Asset Value (NAV) at 30/09/2016 was: 
 
                                                               Number of 
                                                               shares in 
                                                                  issue: 
 
Per Income share (bid price) - including           1,791.05p   9,020,000 
unaudited current period revenue* 
 
Per Income share (bid price) - excluding current    1777.04p 
period revenue* 
 
Income share price                                  1545.50p 
 
Discount to NAV                                     (13.71)% 
 
*Current period revenue covers the period 01/01/2016 to 30/09/2016 
 
Please Note: Further to the announcement of 21 September 2016, Rights and 
Issues Investment Trust plc will receive dividends from its subsidiary 
Discretionary Unit Fund Managers Limited for 2016 but does not expect to 
receive any further dividends thereafter. 
 
    Name of company                                  % of 
                                                portfolio 
 
  1 RPC Group Plc Ordinary 5p                       15.43 
 
  2 Scapa Group Plc Ordinary 5p                     15.32 
 
  3 Hill & Smith Holdings Plc Ordinary 25p          11.57 
 
  4 Vp Plc Ordinary 5p                               8.71 
 
  5 Treatt Plc Ordinary 2p                           8.54 
 
  6 Macfarlane Group Plc Ordinary 25p                6.91 
 
  7 Colefax Group Plc Ordinary 10p                   6.56 
 
  8 Spirax-Sarco Engineering Plc Ordinary            3.86 
    26.9231p 
 
  9 Electrocomponents PLC Ordinary 10p               3.14 
 
 10 Menzies (John) Plc Ordinary 25p                  2.70 
 
 11 Renold Plc Ordinary 5p                           2.60 
 
 12 Brammer Plc Ordinary 20p                         2.29 
 
 13 Low & Bonar Plc Ordinary 5p                      1.96 
 
 14 Vitec Group Plc Ordinary 20p                     1.68 
 
 15 Castings Plc Ordinary 10p                        1.22 
 
 16 Dialight Plc Ordinary 1.89p                      1.17 
 
 17 National Grid Plc Ordinary 11.395p               1.17 
 
 18 Elecosoft Plc Ordinary 1p                        0.84 
 
 19 GlaxoSmithKline Plc Ordinary 25p                 0.82 
 
 20 Titon Holdings Plc Ordinary 10p                  0.79 
 
 21 LPA Group Plc Ordinary 10p                       0.63 
 
 22 Fenner Plc Ordinary 25p                          0.49 
 
 23 Santander UK 10.375% Non Cumulative              0.47 
    Preferred 
 
 24 Chamberlin Plc Ordinary 25p                      0.44 
 
 25 Discretionary Unit Fund Managers Ltd             0.41 
 
 26 Coral Products Plc Ordinary 1p                   0.29 
 
 
 
END 
 

(END) Dow Jones Newswires

October 12, 2016 11:54 ET (15:54 GMT)