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 19/09/2018) of £200.09m
Net Assets (including unaudited revenue reserves at 19/09/2018) of £200.09m
Cash Position of £12.3m
The Net Asset Value (NAV) at 19/09/2018 was:
			Number of shares in issue:
Per Income share (bid price) - including unaudited current period revenue*		2,499.22p	8,006,179
Per Income share (bid price) - excluding current period revenue*		2482.55p
Income share price		2305.00p
Discount to NAV		(7.77)%
*Current period revenue covers the period 01/01/2018 to 19/09/2018
	Name of company		% of portfolio
1	Scapa Group Plc Ordinary 5p		15.11
2	Treatt Plc Ordinary 2p		11.19
3	RPC Group Plc Ordinary 5p		10.38
4	Vp Plc Ordinary 5p		10.20
5	Macfarlane Group Plc Ordinary 25p		9.18
6	Hill & Smith Holdings Plc Ordinary 25p		8.03
7	Colefax Group Plc Ordinary 10p		6.35
8	Renold Plc Ordinary 5p		5.47
9	Electrocomponents PLC Ordinary 10p		4.96
10	Spirax-Sarco Engineering Plc Ordinary 26.9231p		4.52
11	Vitec Group Plc Ordinary 20p		2.99
12	Menzies (John) Plc Ordinary 25p		2.73
13	Elecosoft Plc Ordinary 1p		1.92
14	Low & Bonar Plc Ordinary 5p		1.61
15	Titon Holdings Plc Ordinary 10p		1.21
16	Castings Plc Ordinary 10p		0.83
17	Dialight Plc Ordinary 1.89p		0.63
18	National Grid Plc Ordinary 11.395p		0.57
19	GlaxoSmithKline Plc Ordinary 25p		0.56
20	LPA Group Plc Ordinary 10p		0.38
21	Discretionary Unit Fund Managers Ltd		0.38
22	Chamberlin Plc Ordinary 25p		0.35
23	Santander UK 10.375% Non Cumulative Preferred		0.34
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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