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 14/08/2018) of £199.92m
Net Assets (including unaudited revenue reserves at 14/08/2018) of £199.92m
Cash Position of £12.3m
The Net Asset Value (NAV) at 14/08/2018 was:
			Number of shares in issue:
Per Income share (bid price) - including unaudited current period revenue*		2,487.25p	8,037,865
Per Income share (bid price) - excluding current period revenue*		2461.11p
Income share price		2275.00p
Discount to NAV		(8.53)%
*Current period revenue covers the period 01/01/2018 to 14/08/2018

   

	Name of company	% of portfolio
1	Scapa Group Plc Ordinary 5p	14.32
2	Treatt Plc Ordinary 2p	11.79
3	Vp Plc Ordinary 5p	11.00
4	RPC Group Plc Ordinary 5p	9.66
5	Macfarlane Group Plc Ordinary 25p	9.02
6	Hill & Smith Holdings Plc Ordinary 25p	8.41
7	Colefax Group Plc Ordinary 10p	6.31
8	Electrocomponents PLC Ordinary 10p	5.19
9	Renold Plc Ordinary 5p	4.96
10	Spirax-Sarco Engineering Plc Ordinary 26.9231p	4.68
11	Menzies (John) Plc Ordinary 25p	3.04
12	Vitec Group Plc Ordinary 20p	2.71
13	Elecosoft Plc Ordinary 1p	1.88
14	Low & Bonar Plc Ordinary 5p	1.54
15	Titon Holdings Plc Ordinary 10p	1.15
16	Castings Plc Ordinary 10p	0.85
17	Dialight Plc Ordinary 1.89p	0.69
18	National Grid Plc Ordinary 11.395p	0.60
19	GlaxoSmithKline Plc Ordinary 25p	0.58
20	Chamberlin Plc Ordinary 25p	0.40
21	Discretionary Unit Fund Managers Ltd	0.38
22	LPA Group Plc Ordinary 10p	0.37
23	Santander UK 10.375% Non Cumulative Preferred	0.35
24	Coral Products Plc Ordinary 1p	0.11
25	Dyson Group Plc Ordinary GBP0.001	0.00
26	Costain Group Plc Ordinary 50p	0.00

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