Rights & Issues. Net Asset Value(s)

 
TIDMRIII 
 
Rights and Issues Investment Trust Plc 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 30/04/2017) of GBP194.95m 
 
Net Assets (including unaudited revenue reserves at 30/04/2017) of GBP194.95m 
 
Cash Position of GBP20.99m 
 
The Net Asset Value (NAV) at 30/04/2017 was: 
 
                                                                    Number of 
                                                                    shares in 
                                                                       issue: 
 
Per Income share (bid price) - including unaudited     2,226.96p    8,754,298 
current period revenue* 
 
Per Income share (bid price) - excluding current        2223.13p 
period revenue* 
 
Income share price                                      2014.00p 
 
Discount to NAV                                          (9.56)% 
 
*Current period revenue covers the period 01/01/2016 to 30/04/2017 
 
 
 
    Name of company                                                      % of 
                                                                    portfolio 
 
  1 Scapa Group Plc Ordinary 5p                                         16.34 
 
  2 Treatt Plc Ordinary 2p                                              13.04 
 
  3 RPC Group Plc Ordinary 5p                                           11.16 
 
  4 Hill & Smith Holdings Plc Ordinary 25p                              10.93 
 
  5 Vp Plc Ordinary 5p                                                   8.70 
 
  6 Macfarlane Group Plc Ordinary 25p                                    6.20 
 
  7 Colefax Group Plc Ordinary 10p                                       5.30 
 
  8 Electrocomponents PLC Ordinary 10p                                   3.87 
 
  9 Spirax-Sarco Engineering Plc Ordinary 26.9231p                       3.60 
 
 10 Menzies (John) Plc Ordinary 25p                                      3.50 
 
 11 Renold Plc Ordinary 5p                                               3.36 
 
 12 Low & Bonar Plc Ordinary 5p                                          3.01 
 
 13 Vitec Group Plc Ordinary 20p                                         1.94 
 
 14 Dialight Plc Ordinary 1.89p                                          1.36 
 
 15 Elecosoft Plc Ordinary 1p                                            1.14 
 
 16 Castings Plc Ordinary 10p                                            1.08 
 
 17 Titon Holdings Plc Ordinary 10p                                      1.00 
 
 18 Chamberlin Plc Ordinary 25p                                          0.86 
 
 18 National Grid Plc Ordinary 11.395p                                   0.86 
 
 20 Fenner Plc Ordinary 25p                                              0.68 
 
 21 GlaxoSmithKline Plc Ordinary 25p                                     0.62 
 
 22 LPA Group Plc Ordinary 10p                                           0.57 
 
 23 Santander UK 10.375% Non Cumulative Preferred                        0.39 
 
 24 Discretionary Unit Fund Managers Ltd                                 0.32 
 
 25 Coral Products Plc Ordinary 1p                                       0.17 
 
 
 
END 
 

(END) Dow Jones Newswires

May 10, 2017 07:03 ET (11:03 GMT)