Rights & Issues. Net Asset Value(s)

 
TIDMRIII 
 
Rights and Issues Investment Trust Plc 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 28/02/2018) of GBP195.98m 
 
Net Assets (including unaudited revenue reserves at 28/02/2018) of GBP195.98m 
 
Cash Position of GBP18.3m 
 
The Net Asset Value (NAV) at 28/02/2018 was: 
 
                                                                    Number of 
                                                                    shares in 
                                                                       issue: 
 
Per Income share (bid price) - including                 2,370.02p  8,269,098 
unaudited current period revenue* 
 
Per Income share (bid price) - excluding current          2349.01p 
period revenue* 
 
Income share price                                        2160.00p 
 
Discount to NAV                                            (8.86)% 
 
*Current period revenue covers the period 01/01/2016 to 28/02/2018 
 
 
 
 
           Name of company                                               % of 
                                                                    portfolio 
 
         1 Scapa Group Plc Ordinary 5p                                  17.17 
 
         2 RPC Group Plc Ordinary 5p                                    10.87 
 
         3 Treatt Plc Ordinary 2p                                       10.83 
 
         4 Hill & Smith Holdings Plc Ordinary 25p                        9.81 
 
         5 Vp Plc Ordinary 5p                                            8.52 
 
         6 Macfarlane Group Plc Ordinary 25p                             8.16 
 
         7 Colefax Group Plc Ordinary 10p                                6.78 
 
         8 Electrocomponents PLC Ordinary 10p                            4.60 
 
         9 Spirax-Sarco Engineering Plc Ordinary 26.9231p                3.88 
 
        10 Menzies (John) Plc Ordinary 25p                               3.21 
 
        11 Renold Plc Ordinary 5p                                        3.16 
 
        12 Vitec Group Plc Ordinary 20p                                  2.57 
 
        13 Low & Bonar Plc Ordinary 5p                                   2.04 
 
        14 Titon Holdings Plc Ordinary 10p                               1.42 
 
        15 Elecosoft Plc Ordinary 1p                                     1.27 
 
        16 Castings Plc Ordinary 10p                                     0.99 
 
        17 Fenner Plc Ordinary 25p                                       0.94 
 
        18 Dialight Plc Ordinary 1.89p                                   0.77 
 
        19 LPA Group Plc Ordinary 10p                                    0.59 
 
        20 National Grid Plc Ordinary 11.395p                            0.57 
 
        21 GlaxoSmithKline Plc Ordinary 25p                              0.52 
 
        22 Santander UK 10.375% Non Cumulative Preferred                 0.43 
 
        23 Discretionary Unit Fund Managers Ltd                          0.40 
 
        24 Chamberlin Plc Ordinary 25p                                   0.37 
 
        25 Coral Products Plc Ordinary 1p                                0.12 
 
        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 07:02 ET (12:02 GMT)