Rights and Issues Investment Trust Plc - Net Asset Value(s)

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 31/12/2016) of £179.49m
Net Assets (including unaudited revenue reserves at 31/12/2016) of £179.49m
The Net Asset Value (NAV) at 31/12/2016 was:
		Number of shares in issue:
Per Income share (bid price) - including unaudited current period revenue*	2,002.08p	8,965,355
Per Income share (bid price) - excluding current period revenue*	1982.95p
Income share price	1785.00p
Discount to NAV	(10.84)%
*Current period revenue covers the period 01/01/2016 to 31/12/2016

   

	Name of company	% of portfolio
1	Scapa Group Plc Ordinary 5p	16.77
2	RPC Group Plc Ordinary 5p	15.04
3	Hill & Smith Holdings Plc Ordinary 25p	10.75
4	Treatt Plc Ordinary 2p	9.03
5	Vp Plc Ordinary 5p	8.39
6	Colefax Group Plc Ordinary 10p	6.54
7	Macfarlane Group Plc Ordinary 25p	6.29
8	Electrocomponents PLC Ordinary 10p	3.88
9	Menzies (John) Plc Ordinary 25p	3.26
10	Spirax-Sarco Engineering Plc Ordinary 26.9231p	3.16
11	Brammer Plc Ordinary 20p	2.79
12	Renold Plc Ordinary 5p	2.58
13	Low & Bonar Plc Ordinary 5p	1.78
14	Vitec Group Plc Ordinary 20p	1.61
15	Dialight Plc Ordinary 1.89p	1.18
16	Castings Plc Ordinary 10p	1.03
17	National Grid Plc Ordinary 11.395p	0.89
18	Titon Holdings Plc Ordinary 10p	0.87
19	Elecosoft Plc Ordinary 1p	0.82
20	LPA Group Plc Ordinary 10p	0.71
21	GlaxoSmithKline Plc Ordinary 25p	0.68
22	Fenner Plc Ordinary 25p	0.52
23	Chamberlin Plc Ordinary 25p	0.46
24	Santander UK 10.375% Non Cumulative Preferred	0.40
25	Discretionary Unit Fund Managers Ltd	0.35
26	Coral Products Plc Ordinary 1p	0.24

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