Equities

RIII

GB0007392078

Market Closed - London S.E. Other stock markets 11:35:26 2024-05-17 am EDT			5-day change	1st Jan Change
2,270 ^GBX	+0.44%		0.00%	+6.57%

May. 10	Rights & Issues says Co-Manager Nickols to retire	AN
Apr. 27	Rights and Issues Investment Trust Public Limited Company's Equity Buyback announced on March 23, 2023, has expired.	CI

Rights and Issues Investment Trust plc: Net Asset Value(s)

June 06, 2019 at 07:55 am EDT

Rights and Issues Investment Trust plc (RIII)
Rights and Issues Investment Trust plc: Net Asset Value(s)

06-Jun-2019 / 13:40 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

Rights and Issues Investment Trust plc

The Company announces:

Total Assets (including unaudited revenue reserves at 05/06/2019) of £168.66m

Net Assets (including unaudited revenue reserves at 05/06/2019) of £168.66m

Cash Position of £13.0m

The Net Asset Value (NAV) at 05/06/2019 was:

		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	2,124.77p	7,937,703
Per Ordinary share (bid price) - excluding current period revenue*	2,112.14p
Ordinary share price	2,035.00p
Premium / (Discount) to NAV	(4.22%)
*Current period revenue covers the period 01/01 to 05/06/2019

	Name of company	% of portfolio
1	RPC Group Plc Ordinary 5p	12.09
2	Treatt Plc Ordinary 2p	12.06
3	Hill & Smith Holdings Plc Ordinary 25p	11.05
4	Macfarlane Group Plc Ordinary 25p	10.78
5	Vp Plc Ordinary 5p	9.19
6	Scapa Group Plc Ordinary 5p	7.15
7	Colefax Group Plc Ordinary 10p	7.03
8	Spirax-Sarco Engineering Plc Ordinary 26.9231p	6.57
9	Renold Plc Ordinary 5p	5.17
10	Electrocomponents PLC Ordinary 10p	5.03
11	Vitec Group Plc Ordinary 20p	2.90
12	Menzies (John) Plc Ordinary 25p	2.55
13	Elecosoft Plc Ordinary 1p	2.13
14	Titon Holdings Plc Ordinary 10p	1.21
15	Castings Plc Ordinary 10p	1.03
16	Dialight Plc Ordinary 1.89p	0.72
17	National Grid Plc Ordinary 11.395p	0.70
18	GlaxoSmithKline Plc Ordinary 25p	0.68
19	Discretionary Unit Fund Managers Ltd	0.48
20	Santander UK 10.375% Non Cumulative Preferred	0.40
21	LPA Group Plc Ordinary 10p	0.39
22	Low & Bonar Plc Ordinary 5p	0.37
23	Chamberlin Plc Ordinary 25p	0.21
24	Coral Products Plc Ordinary 1p	0.11
25	Dyson Group Plc Ordinary GBP0.001	0.00
26	Costain Group Plc Ordinary 50p	0.00


ISIN:	GB0007392078
Category Code:	NAV
TIDM:	RIII
Sequence No.:	9346
EQS News ID:	820805


End of Announcement	EQS News Service

Latest news about RIGHTS&ISSUES INC

Rights & Issues says Co-Manager Nickols to retire	May. 10	AN
Rights and Issues Investment Trust Public Limited Company's Equity Buyback announced on March 23, 2023, has expired.	Apr. 26	CI
Rights and Issues Investment Trust Public Limited Company commences an Equity Buyback Plan for 824,245 shares, representing 14.99% of its issued share capital, under the authorization approved on March 27, 2024.	Mar. 28	CI
Accesso wins Saudi deal; BP Marsh backs Devonshire	Mar. 28	AN
EARNINGS AND TRADING: Chamberlin loss narrows; Corero inks Latam deal	Feb. 21	AN
Rights and Issues Investment Trust plc Recommends a Final Dividend for the Year Ended 31 December 2023, Payable on 5 April 2024	Feb. 21	CI
Rights and Issues Investment Trust Public Limited Company Reports Earnings Results for the Full Year Ended December 31, 2023	Feb. 21	CI
Rights & Issues Investment Trust chair exits after 12 years	23-08-31	AN
Rights and Issues Investment Trust Public Limited Company Announces Management Changes	23-08-01	CI
Rights and Issues Investment Trust Public Limited Company Approves Interim Dividend, Payable on September 25, 2023	23-08-01	CI
Rights and Issues Investment Trust Public Limited Company Reports Earnings Results for the Half Year Ended June 30, 2023	23-08-01	CI
Rights and Issues Investment Trust Public Limited Company's Equity Buyback announced on August 9, 2021, has expired.	23-07-30	CI
Rights and Issues Investment Trust Public Limited Company(LSE:RIII) added to FTSE All-Share Index	23-06-19	CI
Rights and Issues Investment Trust Public Limited Company commences an Equity Buyback Plan for 912,691 shares, representing 14.99% of its issued share capital, under the authorization approved on March 23, 2023.	23-03-23	CI
Rights and Issues Investment Trust Public Limited Company Reports Earnings Results for the Full Year Ended December 31, 2022	23-02-15	CI
Rights and Issues Investment Trust PLC Announces Board Changes	22-12-08	CI
Rights and Issues Investment Trust Public Limited Company seeks Shareholder Approval to launch an Equity Buyback on September 2, 2022.	22-09-30	CI
Tranche Update on Rights and Issues Investment Trust Public Limited Company's Equity Buyback Plan announced on August 30, 2022.	22-09-28	CI
Rights and Issues Investment Trust Public Limited Company's Equity Buyback announced on August 30, 2022, has closed with 706,904 shares, representing 9.89% for £15.11 million.	22-09-26	CI
Rights and Issues Investment Trust Public Limited Company announces an Equity Buyback for 706,904 shares, representing 10% of its issued share capital.	22-08-30	CI
Rights and Issues Investment Trust Public Limited Company seeks Shareholder Approval to launch an Equity Buyback on September 2, 2022.	22-08-30	CI
Rights and Issues Investment Trust Public Limited Company authorizes a Buyback Plan.	22-08-29	CI
Rights & Issues Investment Trust Extends Share Buyback to July 2023	22-08-01	MT
Rights and Issues Investment Trust Public Limited Company Announces Interim Dividend, Payable on September 26, 2022	22-08-01	CI
Rights and Issues Investment Trust Public Limited Company Reports Earnings Results for the Half Year Ended June 30, 2022	22-08-01	CI

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Company Profile

Rights and Issues Investment Trust plc is a United Kingdom-based closed-ended investment company. The investment objective of the Company is to invests in equities with a focus on smaller companies. The Company invests in smaller companies in the United Kingdom that normally constitute at least 80% of the investment portfolio. Its investment in smaller companies in the United Kingdom include both listed securities and those quoted on the Alternative Investment Market (AIM). The investment portfolio normally lies in the range of 80% to 100% of shareholdersâ funds and therefore gearing normally be between -20% and 0%. Its investment portfolio includes basic materials, industrials, consumer goods (household goods and home construction), pharmaceuticals and biotechnology, telecommunications services, and utilities. The Company's alternative Investment Fund Managers Jupiter Unit Trust Managers Limited (Jupiter).

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