Rights & Issues. Net Asset Value(s)

 
TIDMRIII 
 
Rights and Issues Investment Trust Plc 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 31/08/2017) of GBP203.55m 
 
Net Assets (including unaudited revenue reserves at 31/08/2017) of GBP203.55m 
 
Cash Position of GBP18.08m 
 
The Net Asset Value (NAV) at 31/08/2017 was: 
 
                                                                         Number of 
                                                                         shares in 
                                                                            issue: 
 
Per Income share (bid price) - including unaudited         2,378.15p     8,559,106 
current period revenue* 
 
Per Income share (bid price) - excluding current           2,366.11p 
period revenue* 
 
Income share price                                          2140.00p 
 
Discount to NAV                                             (10.01)% 
 
*Current period revenue covers the period 01/01/2016 to 31/08/2017 
 
     Name of company                                                          % of 
                                                                         portfolio 
 
   1 Scapa Group Plc Ordinary 5p                                             16.07 
 
   2 Treatt Plc Ordinary 2p                                                  14.48 
 
   3 RPC Group Plc Ordinary 5p                                               11.94 
 
   4 Hill & Smith Holdings Plc Ordinary 25p                                   9.88 
 
   5 Vp Plc Ordinary 5p                                                       7.75 
 
   6 Colefax Group Plc Ordinary 10p                                           6.68 
 
   7 Macfarlane Group Plc Ordinary 25p                                        5.94 
 
   8 Electrocomponents PLC Ordinary 10p                                       4.41 
 
   9 Spirax-Sarco Engineering Plc Ordinary 26.9231p                           3.64 
 
  10 Renold Plc Ordinary 5p                                                   3.46 
 
  11 Menzies (John) Plc Ordinary 25p                                          3.34 
 
  12 Low & Bonar Plc Ordinary 5p                                              2.48 
 
  13 Vitec Group Plc Ordinary 20p                                             2.13 
 
  14 Dialight Plc Ordinary 1.89p                                              1.03 
 
  15 Castings Plc Ordinary 10p                                                0.99 
 
  16 Titon Holdings Plc Ordinary 10p                                          0.97 
 
  17 Elecosoft Plc Ordinary 1p                                                0.97 
 
  18 National Grid Plc Ordinary 11.395p                                       0.72 
 
  19 Fenner Plc Ordinary 25p                                                  0.64 
 
  20 Chamberlin Plc Ordinary 25p                                              0.59 
 
  21 GlaxoSmithKline Plc Ordinary 25p                                         0.58 
 
  22 LPA Group Plc Ordinary 10p                                               0.46 
 
  23 Santander UK 10.375% Non Cumulative Preferred                            0.39 
 
  24 Discretionary Unit Fund Managers Ltd                                     0.30 
 
  25 Coral Products Plc Ordinary 1p                                           0.14 
 
  26 Dyson Group Plc Ordinary GBP0.001                                        0.01 
 
  27 Costain Group Plc Ordinary 50p                                           0.00 
 
 
 
 
END

(END) Dow Jones Newswires

September 22, 2017 10:01 ET (14:01 GMT)

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