Rights and Issues Investment Trust plc (RIII)
Rights and Issues Investment Trust plc: Net Asset Value(s)
02-Dec-2019 / 17:05 CET/CEST
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Net Asset Value(s)

Rights and Issues Investment Trust plc

The Company announces:

Total Assets (including unaudited revenue reserves at 29/11/2019) of £164.96m

Net Assets (including unaudited revenue reserves at 29/11/2019) of £164.96m

The Net Asset Value (NAV) at 29/11/2019 was:

		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	2,187.72p	7,540,321
Per Ordinary share (bid price) - excluding current period revenue*	2,168.59p
Ordinary share price	2,105.00p
Premium / (Discount) to NAV	(3.78%)
*Current period revenue covers the period 01/01 to 29/11/2019

	Name of company	% of portfolio
1	Scapa Group Plc Ordinary 5p	13.41
2	Hill & Smith Holdings Plc Ordinary 25p	13.05
3	Treatt Plc Ordinary 2p	12.28
4	Macfarlane Group Plc Ordinary 25p	10.99
5	Vp Plc Ordinary 5p	10.62
6	Spirax-Sarco Engineering Plc Ordinary 26.9231p	7.22
7	Colefax Group Plc Ordinary 10p	5.91
8	Electrocomponents PLC Ordinary 10p	5.70
9	Renold Plc Ordinary 5p	3.58
10	Vitec Group Plc Ordinary 20p	2.71
11	Menzies (John) Plc Ordinary 25p	2.67
12	Elecosoft Plc Ordinary 1p	2.27
13	Bellway Plc Ordinary 12.5p	1.79
14	Morgan Advanced Materials Plc Ordinary 25p	1.44
15	Titon Holdings Plc Ordinary 10p	1.00
16	Castings Plc Ordinary 10p	0.97
17	GlaxoSmithKline Plc Ordinary 25p	0.82
18	National Grid Plc Ordinary 11.395p	0.82
19	Low & Bonar Plc Ordinary 5p	0.53
20	Discretionary Unit Fund Managers Ltd	0.51
21	Santander UK 10.375% Non Cumulative Preferred	0.44
22	Dialight Plc Ordinary 1.89p	0.39
23	LPA Group Plc Ordinary 10p	0.34
24	Carr's Group Plc Ordinary GBp2.5	0.29
25	Chamberlin Plc Ordinary 25p	0.13

ISIN:	GB0007392078
Category Code:	NAV
TIDM:	RIII
Sequence No.:	32648
EQS News ID:	926041

End of Announcement EQS News Service