Rights & Issues. Net Asset Value(s)

 
TIDMRIII 
 
Rights and Issues Investment Trust Plc 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 14/08/2018) of GBP199.92m 
 
Net Assets (including unaudited revenue reserves at 14/08/2018) of GBP199.92m 
 
Cash Position of GBP12.3m 
 
The Net Asset Value (NAV) at 14/08/2018 was: 
 
                                                                    Number of 
                                                                    shares in 
                                                                       issue: 
 
Per Income share (bid price) - including                 2,487.25p  8,037,865 
unaudited current period revenue* 
 
Per Income share (bid price) - excluding current          2461.11p 
period revenue* 
 
Income share price                                        2275.00p 
 
Discount to NAV                                            (8.53)% 
 
*Current period revenue covers the period 01/01/2018 to 14/08/2018 
 
 
 
 
            Name of company                                            % of 
                                                                  portfolio 
 
          1 Scapa Group Plc Ordinary 5p                               14.32 
 
          2 Treatt Plc Ordinary 2p                                    11.79 
 
          3 Vp Plc Ordinary 5p                                        11.00 
 
          4 RPC Group Plc Ordinary 5p                                  9.66 
 
          5 Macfarlane Group Plc Ordinary 25p                          9.02 
 
          6 Hill & Smith Holdings Plc Ordinary 25p                     8.41 
 
          7 Colefax Group Plc Ordinary 10p                             6.31 
 
          8 Electrocomponents PLC Ordinary 10p                         5.19 
 
          9 Renold Plc Ordinary 5p                                     4.96 
 
         10 Spirax-Sarco Engineering Plc Ordinary 26.9231p             4.68 
 
         11 Menzies (John) Plc Ordinary 25p                            3.04 
 
         12 Vitec Group Plc Ordinary 20p                               2.71 
 
         13 Elecosoft Plc Ordinary 1p                                  1.88 
 
         14 Low & Bonar Plc Ordinary 5p                                1.54 
 
         15 Titon Holdings Plc Ordinary 10p                            1.15 
 
         16 Castings Plc Ordinary 10p                                  0.85 
 
         17 Dialight Plc Ordinary 1.89p                                0.69 
 
         18 National Grid Plc Ordinary 11.395p                         0.60 
 
         19 GlaxoSmithKline Plc Ordinary 25p                           0.58 
 
         20 Chamberlin Plc Ordinary 25p                                0.40 
 
         21 Discretionary Unit Fund Managers Ltd                       0.38 
 
         22 LPA Group Plc Ordinary 10p                                 0.37 
 
         23 Santander UK 10.375% Non Cumulative Preferred              0.35 
 
         24 Coral Products Plc Ordinary 1p                             0.11 
 
         25 Dyson Group Plc Ordinary GBP0.001                          0.00 
 
         26 Costain Group Plc Ordinary 50p                             0.00 
 
 
 
END 
 

(END) Dow Jones Newswires

August 15, 2018 07:23 ET (11:23 GMT)