Rights & Issues. Net Asset Value(s)

 
TIDMRIII 
 
Rights and Issues Investment Trust Plc 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 06/12/2018) of GBP 
173.38m 
 
Net Assets (including unaudited revenue reserves at 06/12/2018) of GBP 
173.38m 
 
Cash Position of GBP13.0m 
 
The Net Asset Value (NAV) at 06/12/2018 was: 
 
                                                             Number of 
                                                             shares in 
                                                             issue: 
 
Per Income share (bid price) - including         2,165.56p   8,006,179 
unaudited current period revenue* 
 
Per Income share (bid price) - excluding current 2142.48p 
period revenue* 
 
Income share price                               2030.00p 
 
Discount to NAV                                  (6.26)% 
 
*Current period revenue covers the period 01/01/2018 to 06/12/2018 
 
              Name of company                                % of 
                                                             portfolio 
 
1             Scapa Group Plc Ordinary 5p                    13.80 
 
2             Vp Plc Ordinary 5p                             10.94 
 
3             Treatt Plc Ordinary 2p                         10.65 
 
4             Hill & Smith Holdings Plc Ordinary 25p         10.16 
 
5             RPC Group Plc Ordinary 5p                      9.82 
 
6             Macfarlane Group Plc Ordinary 25p              8.27 
 
7             Colefax Group Plc Ordinary 10p                 7.90 
 
8             Renold Plc Ordinary 5p                         5.50 
 
9             Spirax-Sarco Engineering Plc Ordinary 26.9231p 4.55 
 
10            Electrocomponents PLC Ordinary 10p             4.08 
 
11            Vitec Group Plc Ordinary 20p                   2.93 
 
12            Menzies (John) Plc Ordinary 25p                2.76 
 
13            Elecosoft Plc Ordinary 1p                      1.98 
 
14            Titon Holdings Plc Ordinary 10p                1.39 
 
15            Castings Plc Ordinary 10p                      0.96 
 
16            Low & Bonar Plc Ordinary 5p                    0.79 
 
17            National Grid Plc Ordinary 11.395p             0.71 
 
18            GlaxoSmithKline Plc Ordinary 25p               0.62 
 
19            Dialight Plc Ordinary 1.89p                    0.45 
 
20            Discretionary Unit Fund Managers Ltd           0.44 
 
21            LPA Group Plc Ordinary 10p                     0.41 
 
22            Chamberlin Plc Ordinary 25p                    0.39 
 
23            Santander UK 10.375% Non Cumulative Preferred  0.37 
 
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 07, 2018 11:42 ET (16:42 GMT)