Source - PRN
Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 08/08/2018) of £198.98m
Net Assets (including unaudited revenue reserves at 08/08/2018) of £198.98m
Cash Position of £12.3m
The Net Asset Value (NAV) at 08/08/2018 was:
Number of shares in issue:
Per Income share (bid price) - including unaudited current period revenue* 2,472.67p 8,047,331
Per Income share (bid price) - excluding current period revenue*  2452.61p
Income share price 2270.00p
Discount to NAV (8.20)%
*Current period revenue covers the period 01/01/2018 to 08/08/2018

   

Name of company % of portfolio
1 Scapa Group Plc Ordinary 5p 14.16
2 Treatt Plc Ordinary 2p 11.83
3 Vp Plc Ordinary 5p 10.85
4 RPC Group Plc Ordinary 5p 10.07
5 Macfarlane Group Plc Ordinary 25p 9.24
6 Hill & Smith Holdings Plc Ordinary 25p 8.47
7 Colefax Group Plc Ordinary 10p 6.21
8 Electrocomponents PLC Ordinary 10p 5.24
9 Renold Plc Ordinary 5p 4.85
10 Spirax-Sarco Engineering Plc Ordinary 26.9231p 4.41
11 Menzies (John) Plc Ordinary 25p 3.01
12 Vitec Group Plc Ordinary 20p 2.78
13 Elecosoft Plc Ordinary 1p 1.89
14 Low & Bonar Plc Ordinary 5p 1.48
15 Titon Holdings Plc Ordinary 10p 1.15
16 Castings Plc Ordinary 10p 0.89
17 Dialight Plc Ordinary 1.89p 0.69
18 GlaxoSmithKline Plc Ordinary 25p 0.60
19 National Grid Plc Ordinary 11.395p 0.60
20 Discretionary Unit Fund Managers Ltd 0.38
21 Chamberlin Plc Ordinary 25p 0.38
22 LPA Group Plc Ordinary 10p 0.37
23 Santander UK 10.375% Non Cumulative Preferred 0.35
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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