Rights and Issues Investment Trust plc: Net Asset Value(s)

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Rights and Issues Investment Trust plc (RIII)

12-Jun-2019 / 12:50 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

Rights and Issues Investment Trust plc

The Company announces:

Total Assets (including unaudited revenue reserves at 11/06/2019) of £172.25m

Net Assets (including unaudited revenue reserves at 11/06/2019) of £172.25m

Cash Position of £13.0m

The Net Asset Value (NAV) at 11/06/2019 was:

Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 2,172.61p 7,928,344
Per Ordinary share (bid price) - excluding current period revenue* 2,160.16p
Ordinary share price2,000.00p
Premium / (Discount) to NAV (6.79%)
*Current period revenue covers the period 01/01 to 11/06/2019

Name of company% of portfolio
1RPC Group Plc Ordinary 5p11.69
2Treatt Plc Ordinary 2p11.40
3Hill & Smith Holdings Plc Ordinary 25p10.51
4Macfarlane Group Plc Ordinary 25p10.46
5Vp Plc Ordinary 5p9.63
6Scapa Group Plc Ordinary 5p9.00
7Colefax Group Plc Ordinary 10p6.78
8Spirax-Sarco Engineering Plc Ordinary 26.9231p6.50
9Renold Plc Ordinary 5p5.33
10Electrocomponents PLC Ordinary 10p5.08
11Vitec Group Plc Ordinary 20p2.80
12Menzies (John) Plc Ordinary 25p2.51
13Elecosoft Plc Ordinary 1p2.06
14Titon Holdings Plc Ordinary 10p1.17
15Castings Plc Ordinary 10p0.99
16Dialight Plc Ordinary 1.89p0.83
17National Grid Plc Ordinary 11.395p0.69
18GlaxoSmithKline Plc Ordinary 25p0.68
19Discretionary Unit Fund Managers Ltd0.47
20Santander UK 10.375% Non Cumulative Preferred0.39
21LPA Group Plc Ordinary 10p0.38
22Low & Bonar Plc Ordinary 5p0.34
23Chamberlin Plc Ordinary 25p0.20
24Coral Products Plc Ordinary 1p0.10
25Dyson Group Plc Ordinary GBP0.0010.00
26Costain Group Plc Ordinary 50p0.00

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