TIDMRIII 
 
Rights and Issues Investment Trust Plc 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 19/09/2018) of GBP200.09m 
 
Net Assets (including unaudited revenue reserves at 19/09/2018) of GBP200.09m 
 
Cash Position of GBP12.3m 
 
The Net Asset Value (NAV) at 19/09/2018 was: 
 
                                                                      Number of 
                                                                      shares in 
                                                                         issue: 
 
Per Income share (bid price) - including unaudited        2,499.22p   8,006,179 
current period revenue* 
 
Per Income share (bid price) - excluding current           2482.55p 
period revenue* 
 
Income share price                                         2305.00p 
 
Discount to NAV                                             (7.77)% 
 
*Current period revenue covers the period 01/01/2018 to 19/09/2018 
 
           Name of company                                                 % of 
                                                                      portfolio 
 
         1 Scapa Group Plc Ordinary 5p                                    15.11 
 
         2 Treatt Plc Ordinary 2p                                         11.19 
 
         3 RPC Group Plc Ordinary 5p                                      10.38 
 
         4 Vp Plc Ordinary 5p                                             10.20 
 
         5 Macfarlane Group Plc Ordinary 25p                               9.18 
 
         6 Hill & Smith Holdings Plc Ordinary 25p                          8.03 
 
         7 Colefax Group Plc Ordinary 10p                                  6.35 
 
         8 Renold Plc Ordinary 5p                                          5.47 
 
         9 Electrocomponents PLC Ordinary 10p                              4.96 
 
        10 Spirax-Sarco Engineering Plc Ordinary 26.9231p                  4.52 
 
        11 Vitec Group Plc Ordinary 20p                                    2.99 
 
        12 Menzies (John) Plc Ordinary 25p                                 2.73 
 
        13 Elecosoft Plc Ordinary 1p                                       1.92 
 
        14 Low & Bonar Plc Ordinary 5p                                     1.61 
 
        15 Titon Holdings Plc Ordinary 10p                                 1.21 
 
        16 Castings Plc Ordinary 10p                                       0.83 
 
        17 Dialight Plc Ordinary 1.89p                                     0.63 
 
        18 National Grid Plc Ordinary 11.395p                              0.57 
 
        19 GlaxoSmithKline Plc Ordinary 25p                                0.56 
 
        20 LPA Group Plc Ordinary 10p                                      0.38 
 
        21 Discretionary Unit Fund Managers Ltd                            0.38 
 
        22 Chamberlin Plc Ordinary 25p                                     0.35 
 
        23 Santander UK 10.375% Non Cumulative Preferred                   0.34 
 
        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 
 
 
 
END

(END) Dow Jones Newswires

September 20, 2018 08:28 ET (12:28 GMT)

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