Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 30/04/2017) of £194.95m
Net Assets (including unaudited revenue reserves at 30/04/2017) of £194.95m
Cash Position of £20.99m
The Net Asset Value (NAV) at 30/04/2017 was:
Number of shares in issue:
Per Income share (bid price) - including unaudited current period revenue* 2,226.96p 8,754,298
Per Income share (bid price) - excluding current period revenue*  2223.13p
Income share price 2014.00p
Discount to NAV (9.56)%
*Current period revenue covers the period 01/01/2016 to 30/04/2017

   

Name of company % of portfolio
1 Scapa Group Plc Ordinary 5p 16.34
2 Treatt Plc Ordinary 2p 13.04
3 RPC Group Plc Ordinary 5p 11.16
4 Hill & Smith Holdings Plc Ordinary 25p 10.93
5 Vp Plc Ordinary 5p 8.70
6 Macfarlane Group Plc Ordinary 25p 6.20
7 Colefax Group Plc Ordinary 10p 5.30
8 Electrocomponents PLC Ordinary 10p 3.87
9 Spirax-Sarco Engineering Plc Ordinary 26.9231p 3.60
10 Menzies (John) Plc Ordinary 25p 3.50
11 Renold Plc Ordinary 5p 3.36
12 Low & Bonar Plc Ordinary 5p 3.01
13 Vitec Group Plc Ordinary 20p 1.94
14 Dialight Plc Ordinary 1.89p 1.36
15 Elecosoft Plc Ordinary 1p 1.14
16 Castings Plc Ordinary 10p 1.08
17 Titon Holdings Plc Ordinary 10p 1.00
18 Chamberlin Plc Ordinary 25p 0.86
18 National Grid Plc Ordinary 11.395p 0.86
20 Fenner Plc Ordinary 25p 0.68
21 GlaxoSmithKline Plc Ordinary 25p 0.62
22 LPA Group Plc Ordinary 10p 0.57
23 Santander UK 10.375% Non Cumulative Preferred 0.39
24 Discretionary Unit Fund Managers Ltd 0.32
25 Coral Products Plc Ordinary 1p 0.17

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