Rights & Issues. Net Asset Value(s)

 
TIDMRIII 
 
Rights and Issues Investment Trust Plc 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 18/09/2018) of GBP 
200.04m 
 
Net Assets (including unaudited revenue reserves at 18/09/2018) of GBP 
200.04m 
 
Cash Position of GBP12.3m 
 
The Net Asset Value (NAV) at 18/09/2018 was: 
 
                                                             Number of 
                                                             shares in 
                                                             issue: 
 
Per Income share (bid price) - including         2,498.58p   8,006,179 
unaudited current period revenue* 
 
Per Income share (bid price) - excluding current 2481.88p 
period revenue* 
 
Income share price                               2290.00p 
 
Discount to NAV                                  (8.35)% 
 
*Current period revenue covers the period 01/01/2018 to 18/09/2018 
 
              Name of company                                % of 
                                                             portfolio 
 
1             Scapa Group Plc Ordinary 5p                    14.63 
 
2             Treatt Plc Ordinary 2p                         11.41 
 
3             RPC Group Plc Ordinary 5p                      10.46 
 
4             Vp Plc Ordinary 5p                             10.16 
 
5             Macfarlane Group Plc Ordinary 25p              9.27 
 
6             Hill & Smith Holdings Plc Ordinary 25p         7.98 
 
7             Colefax Group Plc Ordinary 10p                 6.35 
 
8             Renold Plc Ordinary 5p                         5.53 
 
9             Electrocomponents PLC Ordinary 10p             5.05 
 
10            Spirax-Sarco Engineering Plc Ordinary 26.9231p 4.62 
 
11            Vitec Group Plc Ordinary 20p                   2.94 
 
12            Menzies (John) Plc Ordinary 25p                2.71 
 
13            Elecosoft Plc Ordinary 1p                      1.93 
 
14            Low & Bonar Plc Ordinary 5p                    1.61 
 
15            Titon Holdings Plc Ordinary 10p                1.21 
 
16            Castings Plc Ordinary 10p                      0.82 
 
17            Dialight Plc Ordinary 1.89p                    0.63 
 
18            National Grid Plc Ordinary 11.395p             0.58 
 
19            GlaxoSmithKline Plc Ordinary 25p               0.55 
 
20            LPA Group Plc Ordinary 10p                     0.38 
 
21            Discretionary Unit Fund Managers Ltd           0.38 
 
22            Chamberlin Plc Ordinary 25p                    0.35 
 
23            Santander UK 10.375% Non Cumulative Preferred  0.34 
 
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

September 19, 2018 10:19 ET (14:19 GMT)