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 31/08/2016) of £156.55m
Net Assets (including unaudited revenue reserves at 31/08/2016) of £156.55m
The Net Asset Value (NAV) at 31/08/2016 was:
			Number of shares in issue:
Per Income share (bid price) - including unaudited current period revenue*		1,735.61p	9,020,000
Per Income share (bid price) - excluding current period revenue*		1714.26p
Income share price		1465.00p
Discount to NAV		(15.59)%
*Current period revenue covers the period 01/01/2016 to 31/08/2016

   

	Name of company	% of portfolio
1	RPC Group Plc Ordinary 5p	14.52
2	Scapa Group Plc Ordinary 5p	14.32
3	Hill & Smith Holdings Plc Ordinary 25p	12.37
4	Vp Plc Ordinary 5p	9.49
5	Treatt Plc Ordinary 2p	7.69
6	Macfarlane Group Plc Ordinary 25p	7.31
7	Colefax Group Plc Ordinary 10p	6.82
8	Spirax-Sarco Engineering Plc Ordinary 26.9231p	3.87
9	Electrocomponents PLC Ordinary 10p	2.93
10	Renold Plc Ordinary 5p	2.93
11	Menzies (John) Plc Ordinary 25p	2.87
12	Brammer Plc Ordinary 20p	2.29
13	Low & Bonar Plc Ordinary 5p	1.97
14	Vitec Group Plc Ordinary 20p	1.81
15	Castings Plc Ordinary 10p	1.30
16	National Grid Plc Ordinary 11.395p	1.16
17	Dialight Plc Ordinary 1.89p	1.11
18	GlaxoSmithKline Plc Ordinary 25p	0.85
19	Elecosoft Plc Ordinary 1p	0.80
20	Titon Holdings Plc Ordinary 10p	0.80
21	LPA Group Plc Ordinary 10p	0.56
22	Santander UK 10.375% Non Cumulative Preferred	0.50
23	Fenner Plc Ordinary 25p	0.43
24	Discretionary Unit Fund Managers Ltd	0.43
25	Chamberlin Plc Ordinary 25p	0.39
26	Coral Products Plc Ordinary 1p	0.28
27	DRS Data & Research Services Plc Ordinary 5p	0.20

Copyright er 8 PR Newswire