Rights and Issues Investment Trust PLC: Net Asset Value (775607)

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 Rights and Issues Investment Trust PLC (RIII) 
Rights and Issues Investment Trust PLC: Net Asset Value 
 
13-Feb-2019 / 14:24 GMT/BST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
Announcement Page 
Rights and Issues 
Investment Trust Plc 
The Company announces: 
Total Assets (including 
unaudited revenue reserves 
at 12/02/2019) of GBP179.19m 
Net Assets (including 
unaudited revenue reserves 
at 12/02/2019) of GBP179.19m 
Cash Position of GBP13.0m 
The Net Asset Value (NAV) 
at 12/02/2019 was: 
                                                 Number of 
                                                 shares in 
                                                    issue: 
Per Income share (bid                2,244.48p   7,983,785 
price) - including 
unaudited current period 
revenue* 
Per Income share (bid                 2218.60p 
price) - excluding current 
period revenue* 
Income share price                    2125.00p 
Discount to NAV                        (5.32)% 
*Current period revenue 
covers the period 
01/01/2018 to 12/02/2019 
 
                  Name of company                           % of 
                                                       portfolio 
                1 Scapa Group Plc                          12.43 
                  Ordinary 5p 
                2 RPC Group Plc                            11.49 
                  Ordinary 5p 
                3 Treatt Plc Ordinary                      11.01 
                  2p 
                4 Vp Plc Ordinary 5p                       10.92 
                5 Hill & Smith Holdings                     9.53 
                  Plc Ordinary 25p 
                6 Macfarlane Group Plc                      9.32 
                  Ordinary 25p 
                7 Colefax Group Plc                         7.20 
                  Ordinary 10p 
                8 Spirax-Sarco                              4.79 
                  Engineering Plc 
                  Ordinary 26.9231p 
                9 Renold Plc Ordinary                       4.71 
                  5p 
               10 Electrocomponents PLC                     4.47 
                  Ordinary 10p 
               11 Menzies (John) Plc                        2.97 
                  Ordinary 25p 
               12 Vitec Group Plc                           2.72 
                  Ordinary 20p 
               13 Elecosoft Plc                             1.88 
                  Ordinary 1p 
               14 Titon Holdings Plc                        1.48 
                  Ordinary 10p 
               15 Castings Plc Ordinary                     0.85 
                  10p 
               16 National Grid Plc                         0.70 
                  Ordinary 11.395p 
               17 GlaxoSmithKline Plc                       0.65 
                  Ordinary 25p 
               18 Low & Bonar Plc                           0.64 
                  Ordinary 5p 
               19 Dialight Plc Ordinary                     0.56 
                  1.89p 
               20 Discretionary Unit                        0.43 
                  Fund Managers Ltd 
               21 LPA Group Plc                             0.38 
                  Ordinary 10p 
               22 Santander UK 10.375%                      0.37 
                  Non Cumulative 
                  Preferred 
               23 Chamberlin Plc                            0.33 
                  Ordinary 25p 
               24 Coral Products Plc                        0.14 
                  Ordinary 1p 
               25 Dyson Group Plc                           0.00 
                  Ordinary GBP0.001 
               26 Costain Group Plc                         0.00 
                  Ordinary 50p 
 
ISIN:           GB0007392078 
Category Code:  NAV 
TIDM:           RIII 
OAM Categories: 3.1. Additional regulated information required to be 
                disclosed under the laws of a Member State 
Sequence No.:   7482 
EQS News ID:    775607 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

February 13, 2019 09:25 ET (14:25 GMT)