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Rights and Issues Investment Trust Plc - Net Asset Value(s)

By PR Newswire

PR Newswire

London, November 16

Announcement Page
Rights and Issues Investment Trust Plc
 
The Company announces:
Total Assets (including unaudited revenue reserves at 15/11/2018) of £190.19m
Net Assets (including unaudited revenue reserves at 15/11/2018) of £190.19m
Cash Position of £13.0m
The Net Asset Value (NAV) at 15/11/2018 was:
Number of shares in issue:
Per Income share (bid price) - including unaudited current period revenue* 2,375.58p 8,006,179
Per Income share (bid price) - excluding current period revenue*  2356.97p
Income share price 2190.00p
Discount to NAV (7.81)%
*Current period revenue covers the period 01/01/2018 to 15/11/2018
Name of company % of portfolio
1 Scapa Group Plc Ordinary 5p 15.45
2 RPC Group Plc Ordinary 5p 10.94
3 Treatt Plc Ordinary 2p 10.94
4 Vp Plc Ordinary 5p 10.49
5 Hill & Smith Holdings Plc Ordinary 25p 8.96
6 Macfarlane Group Plc Ordinary 25p 7.91
7 Colefax Group Plc Ordinary 10p 6.87
8 Renold Plc Ordinary 5p 5.51
9 Spirax-Sarco Engineering Plc Ordinary 26.9231p 4.64
10 Electrocomponents PLC Ordinary 10p 4.57
11 Vitec Group Plc Ordinary 20p 2.90
12 Menzies (John) Plc Ordinary 25p 2.52
13 Elecosoft Plc Ordinary 1p 1.84
14 Titon Holdings Plc Ordinary 10p 1.29
15 Low & Bonar Plc Ordinary 5p 0.94
16 Castings Plc Ordinary 10p 0.88
17 National Grid Plc Ordinary 11.395p 0.65
18 GlaxoSmithKline Plc Ordinary 25p 0.62
19 Dialight Plc Ordinary 1.89p 0.48
20 Discretionary Unit Fund Managers Ltd 0.40
21 LPA Group Plc Ordinary 10p 0.39
22 Chamberlin Plc Ordinary 25p 0.35
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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