Rights & Issues. Net Asset Value(s)

 
TIDMRIII 
 
Rights and Issues Investment Trust Plc 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 31/10/2017) of GBP202.43m 
 
Net Assets (including unaudited revenue reserves at 31/10/2017) of GBP202.43m 
 
Cash Position of GBP16.9m 
 
The Net Asset Value (NAV) at 31/10/2017 was: 
 
                                                                      Number of 
                                                                      shares in 
                                                                         issue: 
 
Per Income share (bid price) - including unaudited        2,391.76p   8,463,614 
current period revenue* 
 
Per Income share (bid price) - excluding current           2377.15p 
period revenue* 
 
Income share price                                         2142.50p 
 
Discount to NAV                                            (10.42)% 
 
*Current period revenue covers the period 01/01/2016 to 31/10/2017 
 
 
 
      Name of company                                  % of 
                                                  portfolio 
 
    1 Scapa Group Plc Ordinary 5p                     16.44 
 
    2 Treatt Plc Ordinary 2p                          13.21 
 
    3 RPC Group Plc Ordinary 5p                       12.17 
 
    4 Hill & Smith Holdings Plc Ordinary 25p          10.20 
 
    5 Vp Plc Ordinary 5p                               7.75 
 
    6 Colefax Group Plc Ordinary 10p                   6.95 
 
    7 Macfarlane Group Plc Ordinary 25p                6.64 
 
    8 Electrocomponents PLC Ordinary 10p               4.86 
 
    9 Spirax-Sarco Engineering Plc Ordinary            3.67 
      26.9231p 
 
   10 Menzies (John) Plc Ordinary 25p                  3.32 
 
   11 Renold Plc Ordinary 5p                           2.85 
 
   12 Vitec Group Plc Ordinary 20p                     2.42 
 
   13 Low & Bonar Plc Ordinary 5p                      2.23 
 
   14 Elecosoft Plc Ordinary 1p                        1.05 
 
   15 Castings Plc Ordinary 10p                        0.99 
 
   16 Titon Holdings Plc Ordinary 10p                  0.92 
 
   17 Dialight Plc Ordinary 1.89p                      0.82 
 
   18 National Grid Plc Ordinary 11.395p               0.67 
 
   19 Fenner Plc Ordinary 25p                          0.65 
 
   20 GlaxoSmithKline Plc Ordinary 25p                 0.51 
 
   21 LPA Group Plc Ordinary 10p                       0.45 
 
   22 Chamberlin Plc Ordinary 25p                      0.40 
 
   23 Santander UK 10.375% Non Cumulative              0.39 
      Preferred 
 
   24 Discretionary Unit Fund Managers Ltd             0.30 
 
   25 Coral Products Plc Ordinary 1p                   0.15 
 
   26 Dyson Group Plc Ordinary GBP0.001                0.01 
 
   27 Costain Group Plc Ordinary 50p                   0.00 
 
 
 
END 
 

(END) Dow Jones Newswires

November 17, 2017 11:52 ET (16:52 GMT)