Rights & Issues. Net Asset Value(s)

 
TIDMRIII 
 
Rights and Issues Investment Trust Plc 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 30/04/2018) of GBP190.57m 
 
Net Assets (including unaudited revenue reserves at 30/04/2018) of GBP190.57m 
 
Cash Position of GBP11.6m 
 
The Net Asset Value (NAV) at 30/04/2018 was: 
 
                                                                                Number of 
                                                                                shares in 
                                                                                   issue: 
 
Per Income share (bid price) - including unaudited                 2,327.73p    8,187,032 
current period revenue* 
 
Per Income share (bid price) - excluding current period             2323.45p 
revenue* 
 
Income share price                                                  2060.00p 
 
Discount to NAV                                                     (11.72)% 
 
*Current period revenue covers the period 01/01/2018 to 30/04/2018 
 
       Name of company                                            % of 
                                                             portfolio 
 
     1 Scapa Group Plc Ordinary 5p                               15.25 
 
     2 Treatt Plc Ordinary 2p                                    11.88 
 
     3 Hill & Smith Holdings Plc Ordinary 25p                    10.64 
 
     4 RPC Group Plc Ordinary 5p                                 10.60 
 
     5 Vp Plc Ordinary 5p                                         8.96 
 
     6 Macfarlane Group Plc Ordinary 25p                          8.20 
 
     7 Colefax Group Plc Ordinary 10p                             6.14 
 
     8 Electrocomponents PLC Ordinary 10p                         4.43 
 
     9 Spirax-Sarco Engineering Plc Ordinary 26.9231p             3.89 
 
    10 Renold Plc Ordinary 5p                                     3.58 
 
    11 Menzies (John) Plc Ordinary 25p                            3.14 
 
    12 Vitec Group Plc Ordinary 20p                               2.65 
 
    13 Low & Bonar Plc Ordinary 5p                                1.81 
 
    14 Elecosoft Plc Ordinary 1p                                  1.54 
 
    15 Titon Holdings Plc Ordinary 10p                            1.32 
 
    16 Fenner Plc Ordinary 25p                                    1.19 
 
    17 Castings Plc Ordinary 10p                                  0.96 
 
    18 Dialight Plc Ordinary 1.89p                                0.68 
 
    19 National Grid Plc Ordinary 11.395p                         0.65 
 
    20 GlaxoSmithKline Plc Ordinary 25p                           0.57 
 
    21 LPA Group Plc Ordinary 10p                                 0.55 
 
    22 Chamberlin Plc Ordinary 25p                                0.46 
 
    23 Discretionary Unit Fund Managers Ltd                       0.40 
 
    24 Santander UK 10.375% Non Cumulative Preferred              0.38 
 
    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

May 16, 2018 04:57 ET (08:57 GMT)