Source - EQS

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

24-Sep-2019 / 15:25 CET/CEST
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Net Asset Value(s)

Rights and Issues Investment Trust plc

The Company announces:

Total Assets (including unaudited revenue reserves at 23/09/2019) of £160.49m

Net Assets (including unaudited revenue reserves at 23/09/2019) of £160.49m

The Net Asset Value (NAV) at 23/09/2019 was:

Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 2,104.03p 7,627,592
Per Ordinary share (bid price) - excluding current period revenue* 2,089.19p
Ordinary share price1,915.00p
Premium / (Discount) to NAV (8.98%)
*Current period revenue covers the period 01/01 to 23/09/2019

Name of company% of portfolio
1Scapa Group Plc Ordinary 5p13.30
2Treatt Plc Ordinary 2p12.68
3Hill & Smith Holdings Plc Ordinary 25p12.67
4Macfarlane Group Plc Ordinary 25p11.87
5Vp Plc Ordinary 5p10.17
6Spirax-Sarco Engineering Plc Ordinary 26.9231p6.99
7Colefax Group Plc Ordinary 10p6.08
8Electrocomponents PLC Ordinary 10p6.04
9Renold Plc Ordinary 5p4.70
10Vitec Group Plc Ordinary 20p3.58
11Elecosoft Plc Ordinary 1p2.55
12Menzies (John) Plc Ordinary 25p2.50
13Castings Plc Ordinary 10p1.13
14Titon Holdings Plc Ordinary 10p1.10
15National Grid Plc Ordinary 11.395p0.86
16GlaxoSmithKline Plc Ordinary 25p0.85
17Low & Bonar Plc Ordinary 5p0.61
18Dialight Plc Ordinary 1.89p0.59
19Discretionary Unit Fund Managers Ltd0.55
20Santander UK 10.375% Non Cumulative Preferred0.46
21LPA Group Plc Ordinary 10p0.41
22Chamberlin Plc Ordinary 25p0.20
23Coral Products Plc Ordinary 1p0.10
24Dyson Group Plc Ordinary GBP0.0010.00
25Costain Group Plc Ordinary 50p0.00

ISIN: GB0007392078
Category Code: NAV
Sequence No.: 21126
EQS News ID: 879039

End of Announcement EQS News Service

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