Rights & Issues. Net Asset Value(s)

 
TIDMRIII 
 
Rights and Issues Investment Trust Plc 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 28/02/2017) of GBP 
186.35m 
 
Net Assets (including unaudited revenue reserves at 28/02/2017) of GBP 
186.35m 
 
The Net Asset Value (NAV) at 28/02/2017 was: 
 
                                                               Number of 
                                                               shares in 
                                                                  issue: 
 
Per Income share (bid price) - including            2,103.1p   8,860,801 
unaudited current period revenue* 
 
Per Income share (bid price) - excluding current    2082.02p 
period revenue* 
 
Income share price                                  1837.50p 
 
Discount to NAV                                     (12.63)% 
 
*Current period revenue covers the period 01/01/2016 to 28/02/2017 
 
 
 
    Name of company                                                  % of 
                                                                portfolio 
 
  1 Scapa Group Plc Ordinary 5p                                     18.07 
 
  2 RPC Group Plc Ordinary 5p                                       13.36 
 
  3 Treatt Plc Ordinary 2p                                          11.45 
 
  4 Hill & Smith Holdings Plc Ordinary 25p                           9.65 
 
  5 Vp Plc Ordinary 5p                                               9.14 
 
  6 Macfarlane Group Plc Ordinary 25p                                6.43 
 
  7 Colefax Group Plc Ordinary 10p                                   6.07 
 
  8 Electrocomponents PLC Ordinary 10p                               3.77 
 
  9 Renold Plc Ordinary 5p                                           3.28 
 
 10 Spirax-Sarco Engineering Plc Ordinary 26.9231p                   3.28 
 
 11 Menzies (John) Plc Ordinary 25p                                  3.16 
 
 12 Low & Bonar Plc Ordinary 5p                                      1.87 
 
 13 Vitec Group Plc Ordinary 20p                                     1.71 
 
 14 Dialight Plc Ordinary 1.89p                                      1.40 
 
 15 Castings Plc Ordinary 10p                                        1.06 
 
 16 Titon Holdings Plc Ordinary 10p                                  1.00 
 
 17 Elecosoft Plc Ordinary 1p                                        0.97 
 
 18 National Grid Plc Ordinary 11.395p                               0.89 
 
 19 GlaxoSmithKline Plc Ordinary 25p                                 0.70 
 
 20 LPA Group Plc Ordinary 10p                                       0.69 
 
 21 Fenner Plc Ordinary 25p                                          0.59 
 
 22 Chamberlin Plc Ordinary 25p                                      0.56 
 
 23 Santander UK 10.375% Non Cumulative Preferred                    0.40 
 
 24 Discretionary Unit Fund Managers Ltd                             0.34 
 
 25 Coral Products Plc Ordinary 1p                                   0.16 
 
 
 
END 
 

(END) Dow Jones Newswires

March 22, 2017 04:22 ET (08:22 GMT)