Rights & Issues. Net Asset Value(s)
March 08 2018 - 6:02AM
UK Regulatory
TIDMRIII
Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 28/02/2018) of GBP195.98m
Net Assets (including unaudited revenue reserves at 28/02/2018) of GBP195.98m
Cash Position of GBP18.3m
The Net Asset Value (NAV) at 28/02/2018 was:
Number of
shares in
issue:
Per Income share (bid price) - including 2,370.02p 8,269,098
unaudited current period revenue*
Per Income share (bid price) - excluding current 2349.01p
period revenue*
Income share price 2160.00p
Discount to NAV (8.86)%
*Current period revenue covers the period 01/01/2016 to 28/02/2018
Name of company % of
portfolio
1 Scapa Group Plc Ordinary 5p 17.17
2 RPC Group Plc Ordinary 5p 10.87
3 Treatt Plc Ordinary 2p 10.83
4 Hill & Smith Holdings Plc Ordinary 25p 9.81
5 Vp Plc Ordinary 5p 8.52
6 Macfarlane Group Plc Ordinary 25p 8.16
7 Colefax Group Plc Ordinary 10p 6.78
8 Electrocomponents PLC Ordinary 10p 4.60
9 Spirax-Sarco Engineering Plc Ordinary 26.9231p 3.88
10 Menzies (John) Plc Ordinary 25p 3.21
11 Renold Plc Ordinary 5p 3.16
12 Vitec Group Plc Ordinary 20p 2.57
13 Low & Bonar Plc Ordinary 5p 2.04
14 Titon Holdings Plc Ordinary 10p 1.42
15 Elecosoft Plc Ordinary 1p 1.27
16 Castings Plc Ordinary 10p 0.99
17 Fenner Plc Ordinary 25p 0.94
18 Dialight Plc Ordinary 1.89p 0.77
19 LPA Group Plc Ordinary 10p 0.59
20 National Grid Plc Ordinary 11.395p 0.57
21 GlaxoSmithKline Plc Ordinary 25p 0.52
22 Santander UK 10.375% Non Cumulative Preferred 0.43
23 Discretionary Unit Fund Managers Ltd 0.40
24 Chamberlin Plc Ordinary 25p 0.37
25 Coral Products Plc Ordinary 1p 0.12
26 Dyson Group Plc Ordinary GBP0.001 0.01
27 Costain Group Plc Ordinary 50p 0.00
END
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March 08, 2018 07:02 ET (12:02 GMT)
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