Rights and Issues Investment Trust PLC: Net Asset Value (839483)

 
 Rights and Issues Investment Trust PLC (RIII) 
Rights and Issues Investment Trust PLC: Net Asset Value 
 
10-Jul-2019 / 14:37 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 
09/07/2019) of GBP166.15m 
Net Assets (including unaudited revenue reserves at 
09/07/2019) of GBP166.15m 
Cash Position of GBP13.0m 
The Net Asset Value (NAV) at 09/07/2019 was: 
                                                       Number of 
                                                       shares in 
                                                          issue: 
Per Ordinary share - including            2,118.71p    7,842,231 
unaudited current period revenue* 
Per Ordinary share - excluding current     2098.65p 
period revenue* 
Ordinary share price (mid-price)           1960.00p 
Discount to NAV                             (7.49)% 
*Current period revenue covers the period 01/01/2018 to 
09/07/2019 
 
             Name of company                                % of 
                                                       portfolio 
           1 Treatt Plc Ordinary 2p                        12.29 
           2 RPC Group Plc Ordinary 5p                     12.05 
           3 Macfarlane Group Plc Ordinary 25p             10.46 
           4 Hill & Smith Holdings Plc Ordinary            10.43 
             25p 
           5 Vp Plc Ordinary 5p                             9.68 
           6 Scapa Group Plc Ordinary 5p                    8.61 
           7 Spirax-Sarco Engineering Plc                   6.78 
             Ordinary 26.9231p 
           8 Colefax Group Plc Ordinary 10p                 6.78 
           9 Electrocomponents PLC Ordinary 10p             4.82 
          10 Renold Plc Ordinary 5p                         4.55 
          11 Vitec Group Plc Ordinary 20p                   2.76 
          12 Menzies (John) Plc Ordinary 25p                2.32 
          13 Elecosoft Plc Ordinary 1p                      2.20 
          14 Titon Holdings Plc Ordinary 10p                1.20 
          15 Castings Plc Ordinary 10p                      1.09 
          16 National Grid Plc Ordinary 11.395p             0.74 
          17 GlaxoSmithKline Plc Ordinary 25p               0.73 
          18 Discretionary Unit Fund Managers Ltd           0.48 
          19 Dialight Plc Ordinary 1.89p                    0.46 
          20 Low & Bonar Plc Ordinary 5p                    0.45 
          21 Santander UK 10.375% Non Cumulative            0.40 
             Preferred 
          22 LPA Group Plc Ordinary 10p                     0.39 
          23 Chamberlin Plc Ordinary 25p                    0.21 
          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 
 
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.:   13018 
EQS News ID:    839483 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 10, 2019 09:38 ET (13:38 GMT)