Rights and Issues Investment Trust Plc - Net Asset Value(s)

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 31/08/2017) of £203.55m
Net Assets (including unaudited revenue reserves at 31/08/2017) of £203.55m
Cash Position of £18.08m
The Net Asset Value (NAV) at 31/08/2017 was:
				Number of shares in issue:
Per Income share (bid price) - including unaudited current period revenue*			2,378.15p	8,559,106
Per Income share (bid price) - excluding current period revenue*			2,366.11p
Income share price			2140.00p
Discount to NAV			(10.01)%
*Current period revenue covers the period 01/01/2016 to 31/08/2017
	Name of company			% of portfolio
1	Scapa Group Plc Ordinary 5p			16.07
2	Treatt Plc Ordinary 2p			14.48
3	RPC Group Plc Ordinary 5p			11.94
4	Hill & Smith Holdings Plc Ordinary 25p			9.88
5	Vp Plc Ordinary 5p			7.75
6	Colefax Group Plc Ordinary 10p			6.68
7	Macfarlane Group Plc Ordinary 25p			5.94
8	Electrocomponents PLC Ordinary 10p			4.41
9	Spirax-Sarco Engineering Plc Ordinary 26.9231p			3.64
10	Renold Plc Ordinary 5p			3.46
11	Menzies (John) Plc Ordinary 25p			3.34
12	Low & Bonar Plc Ordinary 5p			2.48
13	Vitec Group Plc Ordinary 20p			2.13
14	Dialight Plc Ordinary 1.89p			1.03
15	Castings Plc Ordinary 10p			0.99
16	Titon Holdings Plc Ordinary 10p			0.97
17	Elecosoft Plc Ordinary 1p			0.97
18	National Grid Plc Ordinary 11.395p			0.72
19	Fenner Plc Ordinary 25p			0.64
20	Chamberlin Plc Ordinary 25p			0.59
21	GlaxoSmithKline Plc Ordinary 25p			0.58
22	LPA Group Plc Ordinary 10p			0.46
23	Santander UK 10.375% Non Cumulative Preferred			0.39
24	Discretionary Unit Fund Managers Ltd			0.30
25	Coral Products Plc Ordinary 1p			0.14
26	Dyson Group Plc Ordinary GBP0.001			0.01
27	Costain Group Plc Ordinary 50p			0.00

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