RIGHTS & ISSUES INVESTMENT TRUST PLC — Net Asset Value 2017

Mar 22, 2017

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

PR Newswire

London, March 22

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 28/02/2017) of £186.35m
Net Assets (including unaudited revenue reserves at 28/02/2017) of £186.35m
The Net Asset Value (NAV) at 28/02/2017 was:
		Number of shares in issue:
Per Income share (bid price) - including unaudited current period revenue*	2,103.1p	8,860,801
Per Income share (bid price) - excluding current period revenue*	2082.02p
Income share price	1837.50p
Discount to NAV	(12.63)%
*Current period revenue covers the period 01/01/2016 to 28/02/2017

	Name of company	% of portfolio
1	Scapa Group Plc Ordinary 5p	18.07
2	RPC Group Plc Ordinary 5p	13.36
3	Treatt Plc Ordinary 2p	11.45
4	Hill & Smith Holdings Plc Ordinary 25p	9.65
5	Vp Plc Ordinary 5p	9.14
6	Macfarlane Group Plc Ordinary 25p	6.43
7	Colefax Group Plc Ordinary 10p	6.07
8	Electrocomponents PLC Ordinary 10p	3.77
9	Renold Plc Ordinary 5p	3.28
10	Spirax-Sarco Engineering Plc Ordinary 26.9231p	3.28
11	Menzies (John) Plc Ordinary 25p	3.16
12	Low & Bonar Plc Ordinary 5p	1.87
13	Vitec Group Plc Ordinary 20p	1.71
14	Dialight Plc Ordinary 1.89p	1.40
15	Castings Plc Ordinary 10p	1.06
16	Titon Holdings Plc Ordinary 10p	1.00
17	Elecosoft Plc Ordinary 1p	0.97
18	National Grid Plc Ordinary 11.395p	0.89
19	GlaxoSmithKline Plc Ordinary 25p	0.70
20	LPA Group Plc Ordinary 10p	0.69
21	Fenner Plc Ordinary 25p	0.59
22	Chamberlin Plc Ordinary 25p	0.56
23	Santander UK 10.375% Non Cumulative Preferred	0.40
24	Discretionary Unit Fund Managers Ltd	0.34
25	Coral Products Plc Ordinary 1p	0.16