Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 24/02/2020) of £168.66m

Net Assets (including unaudited revenue reserves at 24/02/2020) of £168.66m

The Net Asset Value (NAV) at 24/02/2020 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,236.8p

7,540,321

Per Ordinary share - excluding current period revenue* 

2215.41p

Ordinary share price (mid-price)

2230.00p

Discount to NAV

(0.30)%

*Current period revenue covers the period 01/01/2019 to 24/02/2020

Name of company

% of portfolio

1

Hill & Smith Holdings Plc Ordinary 25p

13.49

2

Macfarlane Group Plc Ordinary 25p

12.17

3

Treatt Plc Ordinary 2p

12.02

4

Vp Plc Ordinary 5p

11.82

5

Scapa Group Plc Ordinary 5p

9.85

6

Spirax-Sarco Engineering Plc Ordinary 26.9231p

7.12

7

Colefax Group Plc Ordinary 10p

6.46

8

Electrocomponents PLC Ordinary 10p

5.48

9

Vitec Group Plc Ordinary 20p

2.49

10

Renold Plc Ordinary 5p

2.49

11

Elecosoft Plc Ordinary 1p

2.26

12

Menzies (John) Plc Ordinary 25p

2.25

13

Bellway Plc Ordinary 12.5p

2.19

14

Carr's Group Plc Ordinary GBp2.5

1.55

15

Morgan Advanced Materials Plc Ordinary 25p

1.41

16

Castings Plc Ordinary 10p

1.08

17

IMI Plc Ordinary 25p

1.01

18

National Grid Plc Ordinary 11.395p

0.93

19

GlaxoSmithKline Plc Ordinary 25p

0.74

20

Titon Holdings Plc Ordinary 10p

0.66

21

Discretionary Unit Fund Managers Ltd

0.49

22

LPA Group Plc Ordinary 10p

0.47

23

Low & Bonar Plc Ordinary 5p

0.46

24

Dialight Plc Ordinary 1.89p

0.44

25

Santander UK 10.375% Non Cumulative Preferred

0.43

26

Chamberlin Plc Ordinary 25p

0.15

27

Coral Products Plc Ordinary 1p

0.08

28

Dyson Group Plc Ordinary GBP0.001

0.00

29

Costain Group Plc Ordinary 50p

0.00