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

PR Newswire

London, February 23

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 31/01/2017) of £181.78m
Net Assets (including unaudited revenue reserves at 31/01/2017) of £181.78m
The Net Asset Value (NAV) at 31/01/2017 was:
		Number of shares in issue:
Per Income share (bid price) - including unaudited current period revenue*	2,037.55p	8,921,528
Per Income share (bid price) - excluding current period revenue*	2018.64p
Income share price	1772.50p
Discount to NAV	(13.01)%
*Current period revenue covers the period 01/01/2016 to 31/01/2017

	Name of company	% of portfolio
1	Scapa Group Plc Ordinary 5p	16.02
2	RPC Group Plc Ordinary 5p	14.85
3	Hill & Smith Holdings Plc Ordinary 25p	10.61
4	Treatt Plc Ordinary 2p	8.86
5	Vp Plc Ordinary 5p	8.84
6	Colefax Group Plc Ordinary 10p	6.23
7	Macfarlane Group Plc Ordinary 25p	6.17
8	Electrocomponents PLC Ordinary 10p	3.87
9	Menzies (John) Plc Ordinary 25p	3.23
10	Spirax-Sarco Engineering Plc Ordinary 26.9231p	3.19
11	Renold Plc Ordinary 5p	3.15
12	Brammer Plc Ordinary 20p	2.73
13	Low & Bonar Plc Ordinary 5p	1.88
14	Vitec Group Plc Ordinary 20p	1.66
15	Dialight Plc Ordinary 1.89p	1.29
16	Castings Plc Ordinary 10p	1.10
17	Titon Holdings Plc Ordinary 10p	0.99
18	Elecosoft Plc Ordinary 1p	0.96
19	National Grid Plc Ordinary 11.395p	0.85
20	LPA Group Plc Ordinary 10p	0.73
21	Fenner Plc Ordinary 25p	0.68
22	GlaxoSmithKline Plc Ordinary 25p	0.66
23	Chamberlin Plc Ordinary 25p	0.57
24	Santander UK 10.375% Non Cumulative Preferred	0.40
25	Discretionary Unit Fund Managers Ltd	0.34
26	Coral Products Plc Ordinary 1p	0.16