Source - EQS

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

14-Aug-2019 / 18:00 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 13/08/2019) of £159.76m

Net Assets (including unaudited revenue reserves at 13/08/2019) of £159.76m

The Net Asset Value (NAV) at 13/08/2019 was:

Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 2,073.55p 7,704,790
Per Ordinary share (bid price) - excluding current period revenue* 2,050.33p
Ordinary share price1,895.00p
Premium / (Discount) to NAV (8.61%)
*Current period revenue covers the period 01/01 to 13/08/2019

Name of company% of portfolio
1Treatt Plc Ordinary 2p13.67
2Scapa Group Plc Ordinary 5p12.72
3Hill & Smith Holdings Plc Ordinary 25p11.89
4Macfarlane Group Plc Ordinary 25p11.61
5Vp Plc Ordinary 5p10.17
6Colefax Group Plc Ordinary 10p7.77
7Spirax-Sarco Engineering Plc Ordinary 26.9231p7.01
8Electrocomponents PLC Ordinary 10p5.32
9Renold Plc Ordinary 5p4.61
10Vitec Group Plc Ordinary 20p3.25
11Menzies (John) Plc Ordinary 25p2.59
12Elecosoft Plc Ordinary 1p2.47
13Titon Holdings Plc Ordinary 10p1.26
14Castings Plc Ordinary 10p1.16
15GlaxoSmithKline Plc Ordinary 25p0.87
16National Grid Plc Ordinary 11.395p0.85
17Dialight Plc Ordinary 1.89p0.61
18Discretionary Unit Fund Managers Ltd0.56
19Santander UK 10.375% Non Cumulative Preferred0.48
20LPA Group Plc Ordinary 10p0.44
21Low & Bonar Plc Ordinary 5p0.30
22Chamberlin Plc Ordinary 25p0.26
23Coral Products Plc Ordinary 1p0.11
24Dyson Group Plc Ordinary GBP0.0010.00
25Costain Group Plc Ordinary 50p0.00

ISIN: GB0007392078
Category Code: NAV
Sequence No.: 16836
EQS News ID: 857893

End of Announcement EQS News Service

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