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RIGHTS & ISSUES INVESTMENT TRUST PLC Net Asset Value 2016
4643_rns_2016-10-12_6f97c3d8-406c-4f23-8521-33d3c876d776.html
Net Asset Value
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RIGHTS AND ISSUES INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, October 12
| Rights and Issues Investment Trust Plc | ||
| The Company announces: | ||
| Total Assets (including unaudited revenue reserves at 30/09/2016) of £161.55m | ||
| Net Assets (including unaudited revenue reserves at 30/09/2016) of £161.55m | ||
| The Net Asset Value (NAV) at 30/09/2016 was: | ||
| Number of shares in issue: | ||
| Per Income share (bid price) - including unaudited current period revenue* | 1,791.05p | 9,020,000 |
| Per Income share (bid price) - excluding current period revenue* | 1777.04p | |
| Income share price | 1545.50p | |
| Discount to NAV | (13.71)% | |
| *Current period revenue covers the period 01/01/2016 to 30/09/2016 |
Please Note: Further to the announcement of 21 September 2016, Rights and Issues Investment Trust plc will receive dividends from its subsidiary Discretionary Unit Fund Managers Limited for 2016 but does not expect to receive any further dividends thereafter.
| Name of company | % of portfolio | |
| 1 | RPC Group Plc Ordinary 5p | 15.43 |
| 2 | Scapa Group Plc Ordinary 5p | 15.32 |
| 3 | Hill & Smith Holdings Plc Ordinary 25p | 11.57 |
| 4 | Vp Plc Ordinary 5p | 8.71 |
| 5 | Treatt Plc Ordinary 2p | 8.54 |
| 6 | Macfarlane Group Plc Ordinary 25p | 6.91 |
| 7 | Colefax Group Plc Ordinary 10p | 6.56 |
| 8 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 3.86 |
| 9 | Electrocomponents PLC Ordinary 10p | 3.14 |
| 10 | Menzies (John) Plc Ordinary 25p | 2.70 |
| 11 | Renold Plc Ordinary 5p | 2.60 |
| 12 | Brammer Plc Ordinary 20p | 2.29 |
| 13 | Low & Bonar Plc Ordinary 5p | 1.96 |
| 14 | Vitec Group Plc Ordinary 20p | 1.68 |
| 15 | Castings Plc Ordinary 10p | 1.22 |
| 16 | Dialight Plc Ordinary 1.89p | 1.17 |
| 17 | National Grid Plc Ordinary 11.395p | 1.17 |
| 18 | Elecosoft Plc Ordinary 1p | 0.84 |
| 19 | GlaxoSmithKline Plc Ordinary 25p | 0.82 |
| 20 | Titon Holdings Plc Ordinary 10p | 0.79 |
| 21 | LPA Group Plc Ordinary 10p | 0.63 |
| 22 | Fenner Plc Ordinary 25p | 0.49 |
| 23 | Santander UK 10.375% Non Cumulative Preferred | 0.47 |
| 24 | Chamberlin Plc Ordinary 25p | 0.44 |
| 25 | Discretionary Unit Fund Managers Ltd | 0.41 |
| 26 | Coral Products Plc Ordinary 1p | 0.29 |
