Rights & Issues. Net Asset Value(s)

 
TIDMRIII 
 
Rights and Issues Investment Trust Plc 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 04/12/2018) of GBP177.58m 
 
Net Assets (including unaudited revenue reserves at 04/12/2018) of GBP177.58m 
 
Cash Position of GBP13.0m 
 
The Net Asset Value (NAV) at 04/12/2018 was: 
 
                                                                               Number of 
                                                                               shares in 
                                                                                  issue: 
 
Per Income share (bid price) - including unaudited               2,218.06p     8,006,179 
current period revenue* 
 
Per Income share (bid price) - excluding current period           2196.77p 
revenue* 
 
Income share price                                                2130.00p 
 
Discount to NAV                                                    (3.97)% 
 
*Current period revenue covers the period 01/01/2018 to 04/12/2018 
 
    Name of company                                                                 % of 
                                                                               portfolio 
 
  1 Scapa Group Plc Ordinary 5p                                                    14.11 
 
  2 Treatt Plc Ordinary 2p                                                         10.76 
 
  3 Vp Plc Ordinary 5p                                                             10.70 
 
  4 Hill & Smith Holdings Plc Ordinary 25p                                         10.40 
 
  5 RPC Group Plc Ordinary 5p                                                       9.80 
 
  6 Macfarlane Group Plc Ordinary 25p                                               8.10 
 
  7 Colefax Group Plc Ordinary 10p                                                  7.62 
 
  8 Renold Plc Ordinary 5p                                                          5.35 
 
  9 Spirax-Sarco Engineering Plc Ordinary 26.9231p                                  4.66 
 
 10 Electrocomponents PLC Ordinary 10p                                              4.10 
 
 11 Vitec Group Plc Ordinary 20p                                                    2.96 
 
 12 Menzies (John) Plc Ordinary 25p                                                 2.72 
 
 13 Elecosoft Plc Ordinary 1p                                                       1.96 
 
 14 Titon Holdings Plc Ordinary 10p                                                 1.40 
 
 15 Castings Plc Ordinary 10p                                                       0.95 
 
 16 Low & Bonar Plc Ordinary 5p                                                     0.87 
 
 17 National Grid Plc Ordinary 11.395p                                              0.70 
 
 18 GlaxoSmithKline Plc Ordinary 25p                                                0.65 
 
 19 Dialight Plc Ordinary 1.89p                                                     0.48 
 
 20 Discretionary Unit Fund Managers Ltd                                            0.43 
 
 21 LPA Group Plc Ordinary 10p                                                      0.40 
 
 22 Chamberlin Plc Ordinary 25p                                                     0.38 
 
 23 Santander UK 10.375% Non Cumulative Preferred                                   0.36 
 
 24 Coral Products Plc Ordinary 1p                                                  0.13 
 
 25 Dyson Group Plc Ordinary GBP0.001                                               0.00 
 
 26 Costain Group Plc Ordinary 50p                                                  0.00 
 
 
 
 
END 
 

(END) Dow Jones Newswires

December 05, 2018 11:11 ET (16:11 GMT)