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 31/07/2016) of £153.89m
Net Assets (including unaudited revenue reserves at 31/07/2016) of £153.89m
The Net Asset Value (NAV) at 31/07/2016 was:
		Number of shares in issue:
Per Income share (bid price) - including unaudited current period revenue*	1,706.09p	9,020,000
Per Income share (bid price) - excluding current period revenue*	1687.83p
Income share price	1430.00p
Discount to NAV	(16.18)%
*Current period revenue covers the period 01/01/2016 to 31/07/2016

   

	Name of company		% of portfolio
1	Scapa Group Plc Ordinary 5p		14.97
2	RPC Group Plc Ordinary 5p		11.38
3	Hill & Smith Holdings Plc Ordinary 25p		11.24
4	Vp Plc Ordinary 5p		8.78
5	Macfarlane Group Plc Ordinary 25p		7.61
6	Treatt Plc Ordinary 2p		7.54
7	Colefax Group Plc Ordinary 10p		6.76
8	British Polythene Industries Plc Ordinary 25p		5.52
9	Spirax-Sarco Engineering Plc Ordinary 26.9231p		3.52
10	Renold Plc Ordinary 5p		2.85
11	Menzies (John) Plc Ordinary 25p		2.81
12	Electrocomponents PLC Ordinary 10p		2.79
13	Brammer Plc Ordinary 20p		2.18
14	Low & Bonar Plc Ordinary 5p		1.99
15	Vitec Group Plc Ordinary 20p		1.58
16	Castings Plc Ordinary 10p		1.31
17	National Grid Plc Ordinary 11.395p		1.19
18	Dialight Plc Ordinary 1.89p		0.99
19	GlaxoSmithKline Plc Ordinary 25p		0.87
20	Titon Holdings Plc Ordinary 10p		0.80
21	Elecosoft Plc Ordinary 1p		0.64
22	LPA Group Plc Ordinary 10p		0.53
23	Santander UK 10.375% Non- Cumulative Preferred		0.46
24	Discretionary Unit Fund Managers Ltd		0.42
25	Fenner Plc Ordinary 25p		0.41
26	Chamberlin Plc Ordinary 25p		0.39
27	Coral Products Plc Ordinary 1p		0.29
28	DRS Data & Research Services Plc Ordinary 5p		0.18

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