Rights and Issues Investment Trust PLC: Net Asset Value (777587)

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 Rights and Issues Investment Trust PLC (RIII) 
Rights and Issues Investment Trust PLC: Net Asset Value 
 
19-Feb-2019 / 12:57 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 18/02/2019) of 
GBP178.95m 
Net Assets (including unaudited revenue 
reserves at 18/02/2019) of GBP178.95m 
Cash Position of GBP13.0m 
The Net Asset Value 
(NAV) at 18/02/2019 was: 
                                                Number of 
                                                shares in 
                                                   issue: 
Per Income share (bid              2,241.43p    7,983,785 
price) - including 
unaudited current period 
revenue* 
Per Income share (bid               2215.36p 
price) - excluding 
current period revenue* 
Income share price                  2140.00p 
Discount to NAV                      (4.53)% 
*Current period revenue 
covers the period 
01/01/2018 to 18/02/2019 
 
               Name of company                              % of 
                                                       portfolio 
             1 Scapa Group Plc                             11.89 
               Ordinary 5p 
             2 RPC Group Plc                               11.53 
               Ordinary 5p 
             3 Treatt Plc Ordinary                         11.26 
               2p 
             4 Vp Plc Ordinary 5p                          11.10 
             5 Hill & Smith Holdings                       10.23 
               Plc Ordinary 25p 
             6 Macfarlane Group Plc                         9.28 
               Ordinary 25p 
             7 Colefax Group Plc                            7.08 
               Ordinary 10p 
             8 Spirax-Sarco                                 4.92 
               Engineering Plc 
               Ordinary 26.9231p 
             9 Renold Plc Ordinary                          4.65 
               5p 
            10 Electrocomponents PLC                        4.53 
               Ordinary 10p 
            11 Menzies (John) Plc                           2.96 
               Ordinary 25p 
            12 Vitec Group Plc                              2.70 
               Ordinary 20p 
            13 Elecosoft Plc                                1.89 
               Ordinary 1p 
            14 Titon Holdings Plc                           0.92 
               Ordinary 10p 
            15 Castings Plc Ordinary                        0.86 
               10p 
            16 National Grid Plc                            0.70 
               Ordinary 11.395p 
            17 GlaxoSmithKline Plc                          0.67 
               Ordinary 25p 
            18 Low & Bonar Plc                              0.63 
               Ordinary 5p 
            19 Dialight Plc Ordinary                        0.54 
               1.89p 
            20 Discretionary Unit                           0.43 
               Fund Managers Ltd 
            21 LPA Group Plc                                0.39 
               Ordinary 10p 
            22 Santander UK 10.375%                         0.37 
               Non Cumulative 
               Preferred 
            23 Chamberlin Plc                               0.33 
               Ordinary 25p 
            24 Coral Products Plc                           0.13 
               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.:   7555 
EQS News ID:    777587 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

February 19, 2019 07:59 ET (12:59 GMT)