Rights & Issues. Net Asset Value(s)

 
TIDMRIII 
 
Rights and Issues Investment Trust Plc 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 31/01/2018) of GBP198.2m 
 
Net Assets (including unaudited revenue reserves at 31/01/2018) of GBP198.2m 
 
Cash Position of GBP18.4m 
 
The Net Asset Value (NAV) at 31/01/2018 was: 
 
                                                                           Number of 
                                                                           shares in 
                                                                              issue: 
 
Per Income share (bid price) - including unaudited             2,382.02p   8,320,612 
current period revenue* 
 
Per Income share (bid price) - excluding current                2362.53p 
period revenue* 
 
Income share price                                              2155.00p 
 
Discount to NAV                                                  (9.53)% 
 
*Current period revenue covers the period 01/01/2016 to 31/01/2018 
 
 
 
 
       Name of company                                                          % of 
                                                                           portfolio 
 
     1 Scapa Group Plc Ordinary 5p                                             16.88 
 
     2 RPC Group Plc Ordinary 5p                                               11.35 
 
     3 Treatt Plc Ordinary 2p                                                  11.12 
 
     4 Hill & Smith Holdings Plc Ordinary 25p                                   9.56 
 
     5 Vp Plc Ordinary 5p                                                       8.53 
 
     6 Macfarlane Group Plc Ordinary 25p                                        7.96 
 
     7 Colefax Group Plc Ordinary 10p                                           7.11 
 
     8 Electrocomponents PLC Ordinary 10p                                       4.43 
 
     9 Spirax-Sarco Engineering Plc Ordinary 26.9231p                           3.81 
 
    10 Renold Plc Ordinary 5p                                                   3.42 
 
    11 Menzies (John) Plc Ordinary 25p                                          3.38 
 
    12 Vitec Group Plc Ordinary 20p                                             2.45 
 
    13 Low & Bonar Plc Ordinary 5p                                              2.00 
 
    14 Elecosoft Plc Ordinary 1p                                                1.13 
 
    15 Titon Holdings Plc Ordinary 10p                                          1.08 
 
    16 Castings Plc Ordinary 10p                                                1.01 
 
    17 Fenner Plc Ordinary 25p                                                  0.92 
 
    18 Dialight Plc Ordinary 1.89p                                              0.85 
 
    19 National Grid Plc Ordinary 11.395p                                       0.62 
 
    20 LPA Group Plc Ordinary 10p                                               0.59 
 
    21 GlaxoSmithKline Plc Ordinary 25p                                         0.51 
 
    22 Santander UK 10.375% Non Cumulative Preferred                            0.43 
 
    23 Discretionary Unit Fund Managers Ltd                                     0.39 
 
    24 Chamberlin Plc Ordinary 25p                                              0.37 
 
    25 Coral Products Plc Ordinary 1p                                           0.10 
 
    26 Dyson Group Plc Ordinary GBP0.001                                        0.01 
 
    27 Costain Group Plc Ordinary 50p                                           0.00 
 
 
 
END 
 

(END) Dow Jones Newswires

March 08, 2018 06:49 ET (11:49 GMT)