Rights and Issues Investment Trust PLC: Net Asset Value (827623)

 
 Rights and Issues Investment Trust PLC (RIII) 
Rights and Issues Investment Trust PLC: Net Asset Value 
 
19-Jun-2019 / 15:03 GMT/BST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
Rights and Issues Investment 
Trust Plc 
The Company announces: 
Total Assets (including unaudited revenue reserves at 
18/06/2019) of GBP174.19m 
Net Assets (including unaudited revenue reserves at 
18/06/2019) of GBP174.19m 
Cash Position of GBP13.0m 
The Net Asset Value (NAV) at 18/06/2019 was: 
                                                       Number of 
                                                       shares in 
                                                          issue: 
Per Ordinary share - including         2,200.22p       7,916,983 
unaudited current period 
revenue* 
Per Ordinary share - excluding          2186.46p 
current period revenue* 
Ordinary share price                    2045.00p 
(mid-price) 
Discount to NAV                          (7.05)% 
*Current period revenue covers the period 01/01/2018 to 
18/06/2019 
 
           Name of company                % of portfolio 
         1 RPC Group Plc Ordinary 5p               11.54 
         2 Treatt Plc Ordinary 2p                  11.49 
         3 Hill & Smith Holdings Plc               10.53 
           Ordinary 25p 
         4 Macfarlane Group Plc                    10.33 
           Ordinary 25p 
         5 Scapa Group Plc Ordinary 5p              9.94 
         6 Vp Plc Ordinary 5p                       9.47 
         7 Colefax Group Plc Ordinary               6.70 
           10p 
         8 Spirax-Sarco Engineering                 6.52 
           Plc Ordinary 26.9231p 
         9 Renold Plc Ordinary 5p                   5.17 
        10 Electrocomponents PLC                    4.92 
           Ordinary 10p 
        11 Vitec Group Plc Ordinary                 2.77 
           20p 
        12 Menzies (John) Plc Ordinary              2.47 
           25p 
        13 Elecosoft Plc Ordinary 1p                2.06 
        14 Titon Holdings Plc Ordinary              1.15 
           10p 
        15 Castings Plc Ordinary 10p                1.02 
        16 Dialight Plc Ordinary 1.89p              0.80 
        17 National Grid Plc Ordinary               0.70 
           11.395p 
        18 GlaxoSmithKline Plc                      0.68 
           Ordinary 25p 
        19 Discretionary Unit Fund                  0.46 
           Managers Ltd 
        20 Santander UK 10.375% Non                 0.38 
           Cumulative Preferred 
        21 LPA Group Plc Ordinary 10p               0.38 
        22 Low & Bonar Plc Ordinary 5p              0.24 
        23 Chamberlin Plc Ordinary 25p              0.20 
        24 Coral Products Plc Ordinary              0.10 
           1p 
        25 Dyson Group Plc Ordinary                 0.00 
           GBP0.001 
        26 Costain Group Plc Ordinary               0.00 
           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.:   10698 
EQS News ID:    827623 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

June 19, 2019 10:04 ET (14:04 GMT)